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
$4.96B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$229M
3
+$165M
4
AAPL icon
Apple
AAPL
+$157M
5
NVDA icon
NVIDIA
NVDA
+$140M

Top Sells

1
+$22M
2
+$20M
3
+$8.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

1 Technology 21.55%
2 Industrials 15.88%
3 Financials 15.59%
4 Consumer Discretionary 14.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.04M 0.14%
48,344
+37,325
102
$7.01M 0.14%
63,462
+50,029
103
$6.86M 0.14%
24,046
+18,067
104
$6.79M 0.14%
58,008
+44,743
105
$6.71M 0.14%
59,838
+46,920
106
$6.36M 0.13%
23,474
+12,935
107
$6.35M 0.13%
23,502
+22,552
108
$6.35M 0.13%
71,956
+56,585
109
$6.29M 0.13%
47,454
+36,939
110
$6.25M 0.13%
135,662
+102,583
111
$6.2M 0.13%
1,195,540
+799,112
112
$6.03M 0.12%
+270,000
113
$6.03M 0.12%
51,702
+39,076
114
$5.95M 0.12%
+81,654
115
$5.94M 0.12%
+100,000
116
$5.9M 0.12%
145,800
+109,500
117
$5.87M 0.12%
23,592
+18,660
118
$5.81M 0.12%
15,656
+13,759
119
$5.77M 0.12%
94,570
+71,259
120
$5.75M 0.12%
43,700
+6,500
121
$5.65M 0.11%
61,120
+36,860
122
$5.59M 0.11%
195,094
+155,482
123
$5.54M 0.11%
47,506
+37,383
124
$5.48M 0.11%
13,002
+10,185
125
$5.46M 0.11%
140,738
+105,558
3 4
5
6 7