MFS

Mirabella Financial Services Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
+$1.41B
Cap. Flow
+$1.52B
Cap. Flow %
60.47%
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51

Top Buys

1
$95.3M
2
$68.9M
3
$66M
4
$64.9M
5
$57.2M

Top Sells

1
$13M
2
$3.66M
3
$3.27M
4
$2.87M
5
$2.6M

Sector Composition

1Technology21.41%
2Industrials15.89%
3Financials15.41%
4Consumer Discretionary14.33%
5Healthcare8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.74M0.11%6,501
+3,684
+131%
+$1.55M
$2.73M0.11%70,369
+35,189
+100%
+$1.37M
$2.71M0.11%4,566
+435
+11%
+$258K
$2.7M0.11%8,834
+5,053
+134%
+$1.55M
$2.63M0.1%31,881
+18,441
+137%
+$1.52M
$2.57M0.1%21,289
+12,199
+134%
+$1.47M
$2.54M0.1%63,423
+36,974
+140%
+$1.48M
$2.49M0.1%7,399 New
+$2.49M
$2.49M0.1%247,696
+143,908
+139%
+$1.45M
$2.46M0.1%11,699 New
+$2.46M
$2.42M0.1%20,861
+11,880
+132%
+$1.38M
$2.41M0.1%15,010
+8,321
+124%
+$1.34M
$2.4M0.1%48,558
+29,256
+152%
+$1.45M
$2.4M0.1%82,899
+48,455
+141%
+$1.4M
$2.38M0.09%9,370 New
+$2.38M
$2.34M0.09%44,590
+25,216
+130%
+$1.32M
$2.34M0.09%170,099
+110,235
+184%
+$1.52M
$2.28M0.09%7,861
+2,753
+54%
+$797K
$2.25M0.09%3,667 ––
$2.22M0.09%10,010
+5,750
+135%
+$1.28M
$2.22M0.09%14,890 New
+$2.22M
$2.2M0.09%31,301
+17,919
+134%
+$1.26M
$2.19M0.09%8,295 ––
$2.18M0.09%58,994
-53,631
-48%
-$1.98M
$2.17M0.09%9,097 New
+$2.17M
1 4567813