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
$860M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$10.2M
4
VIR icon
Vir Biotechnology
VIR
+$10.1M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$14.9M
2
+$14M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

1 Healthcare 23.78%
2 Technology 15.2%
3 Consumer Discretionary 9.98%
4 Energy 8.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.29%
+44,040
102
$2.61M 0.29%
+16,601
103
$2.6M 0.29%
+19,309
104
$2.6M 0.28%
+45,673
105
$2.59M 0.28%
47,245
+42,323
106
$2.58M 0.28%
+70,500
107
$2.57M 0.28%
40,568
+31,440
108
$2.5M 0.27%
+38,359
109
$2.49M 0.27%
16,386
+14,919
110
$2.46M 0.27%
+8,438
111
$2.45M 0.27%
+124,223
112
$2.42M 0.27%
+40,307
113
$2.34M 0.26%
+21,145
114
$2.33M 0.26%
+78,426
115
$2.3M 0.25%
+243,934
116
$2.3M 0.25%
+15,800
117
$2.26M 0.25%
20,727
+13,344
118
$2.25M 0.25%
+10,984
119
$2.2M 0.24%
+10,633
120
$2.18M 0.24%
+30,035
121
$2.17M 0.24%
25,565
+18,102
122
$2.15M 0.24%
+57,398
123
$2.14M 0.23%
+23,284
124
$2.1M 0.23%
+26,794
125
$2.04M 0.22%
3,911
+2,082
3 4
5
6 7