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
$1.78B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$44.6M
3
+$41.5M
4
CORZ icon
Core Scientific
CORZ
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$27.9M

Top Sells

1
+$22.8M
2
+$21.3M
3
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M

Sector Composition

1 Utilities 27.42%
2 Communication Services 22.77%
3 Technology 11.96%
4 Healthcare 9.53%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.09%
17,096
+13,390
102
$1.53M 0.08%
+28,224
103
$1.5M 0.08%
15,680
+10,632
104
$1.43M 0.08%
8,790
+164
105
$1.4M 0.08%
10,556
+5,059
106
$1.26M 0.07%
+4,872
107
$1.25M 0.07%
40,126
+1,572
108
$1.25M 0.07%
14,302
+9,600
109
$1.17M 0.06%
11,506
+5,678
110
$1.15M 0.06%
+111,352
111
$1.15M 0.06%
+6,006
112
$1.12M 0.06%
+126,596
113
$1.12M 0.06%
+26,774
114
$1.08M 0.06%
+24,554
115
$1.06M 0.06%
55,772
+16,681
116
$1.06M 0.06%
+20,680
117
$1.02M 0.06%
19,031
+5,500
118
$959K 0.05%
+19,326
119
$952K 0.05%
42,202
+19,091
120
$943K 0.05%
+409,966
121
$943K 0.05%
56,750
+20,600
122
$931K 0.05%
25,736
-19,864
123
$927K 0.05%
12,096
+3,356
124
$921K 0.05%
4,652
+1,326
125
$908K 0.05%
+25,018
3 4
5
6 7