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
$697M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PTC icon
PTC
PTC
+$11.6M

Top Sells

1
+$23M
2
+$20.3M
3
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
CRH icon
CRH
CRH
+$12.7M

Sector Composition

1 Technology 25.57%
2 Industrials 20.78%
3 Communication Services 9.81%
4 Consumer Discretionary 7.74%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.22%
130,204
-223,530
102
$1.57M 0.21%
+2,828
103
$1.56M 0.21%
+201,072
104
$1.55M 0.21%
+10,774
105
$1.54M 0.21%
+12,717
106
$1.53M 0.2%
+3,500
107
$1.52M 0.2%
13,462
-27,628
108
$1.5M 0.2%
2,376
-787
109
$1.46M 0.2%
+45,506
110
$1.42M 0.19%
9,967
-1,192
111
$1.42M 0.19%
+184,420
112
$1.39M 0.19%
+2,633
113
$1.37M 0.18%
+11,633
114
$1.35M 0.18%
26,810
-29,766
115
$1.35M 0.18%
45,757
+34,695
116
$1.29M 0.17%
8,211
-43,601
117
$1.26M 0.17%
+5,550
118
$1.26M 0.17%
11,438
+6,383
119
$1.24M 0.16%
50,210
+25,507
120
$1.23M 0.16%
+81,245
121
$1.21M 0.16%
+39,485
122
$1.19M 0.16%
+9,819
123
$1.19M 0.16%
+14,107
124
$1.18M 0.16%
+7,387
125
$1.17M 0.16%
6,266
+4,538
3 4
5
6 7