MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$26.3M
3
+$23.9M
4
IAC icon
IAC Inc
IAC
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.61%
2 Healthcare 15.18%
3 Communication Services 14.04%
4 Technology 10.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.09%
+5,000
102
$493K 0.09%
+1,746
103
$480K 0.09%
+8,070
104
$472K 0.09%
+19,372
105
$452K 0.08%
+150,000
106
$435K 0.08%
+2,991
107
$371K 0.07%
+44,803
108
$343K 0.06%
+3,119
109
$307K 0.06%
+2,204
110
$264K 0.05%
+2,178
111
$262K 0.05%
+1,000
112
$236K 0.04%
+8,877
113
$209K 0.04%
+1,100
114
$205K 0.04%
+636
115
$203K 0.04%
+2,000
116
$163K 0.03%
+5,551
117
$120K 0.02%
+2,350
118
$119K 0.02%
+1,313
119
$82K 0.01%
+500
120
$81K 0.01%
+1,602
121
$52K 0.01%
+1,682
122
$14K ﹤0.01%
+200
123
$7K ﹤0.01%
+496
124
$5K ﹤0.01%
+100
125
$5K ﹤0.01%
+100
2 3 4
5
6