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
$1.37B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.17%
+151,410
102
$2.39M 0.17%
74,082
+21,939
103
$2.38M 0.17%
20,946
-76,525
104
$2.33M 0.17%
+44,783
105
$2.32M 0.17%
+42,100
106
$2.29M 0.17%
13,348
-56,056
107
$2.26M 0.16%
+14,000
108
$2.25M 0.16%
5,380
+4,161
109
$2.23M 0.16%
+25,330
110
$2.22M 0.16%
+23,570
111
$2.21M 0.16%
+21,088
112
$2.21M 0.16%
17,360
+14,612
113
$2.21M 0.16%
12,200
+9,299
114
$2.2M 0.16%
42,619
-87,464
115
$2.19M 0.16%
+26,806
116
$2.19M 0.16%
35,740
+6,170
117
$2.16M 0.16%
+36,091
118
$2.11M 0.15%
63,826
+51,346
119
$2.1M 0.15%
8,119
+3,656
120
$2.09M 0.15%
25,507
-79,103
121
$1.88M 0.14%
+37,368
122
$1.87M 0.13%
18,571
+11,030
123
$1.87M 0.13%
+31,280
124
$1.8M 0.13%
69,030
+44,971
125
$1.79M 0.13%
+10,363
3 4
5
6 7