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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.11%
+7,502
102
$1.45M 0.11%
+4,765
103
$1.45M 0.11%
+20,135
104
$1.41M 0.1%
23,598
+7,361
105
$1.4M 0.1%
+34,798
106
$1.38M 0.1%
+7,566
107
$1.37M 0.1%
+2,532
108
$1.36M 0.1%
+13,882
109
$1.35M 0.1%
+39,995
110
$1.33M 0.1%
+13,214
111
$1.33M 0.1%
18,939
+13,736
112
$1.32M 0.1%
1,260
+954
113
$1.32M 0.1%
+5,914
114
$1.31M 0.1%
+10,720
115
$1.28M 0.09%
+36,891
116
$1.27M 0.09%
7,264
+5,045
117
$1.26M 0.09%
32,998
+11,410
118
$1.25M 0.09%
5,720
-15,199
119
$1.25M 0.09%
15,903
-15,397
120
$1.24M 0.09%
12,920
+10,863
121
$1.23M 0.09%
10,451
+7,340
122
$1.23M 0.09%
+10,500
123
$1.22M 0.09%
+6,780
124
$1.2M 0.09%
5,975
+4,860
125
$1.2M 0.09%
89,860
-20,070
3 4
5
6 7