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
$697M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PTC icon
PTC
PTC
+$11.6M

Top Sells

1
+$23M
2
+$20.3M
3
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
CRH icon
CRH
CRH
+$12.7M

Sector Composition

1 Technology 25.57%
2 Industrials 20.78%
3 Communication Services 9.81%
4 Consumer Discretionary 7.74%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.15%
+7,607
127
$1.15M 0.15%
35,695
+26,128
128
$1.12M 0.15%
+31,103
129
$1.12M 0.15%
2,480
+1,937
130
$1.12M 0.15%
15,465
-9,579
131
$1.09M 0.15%
+47,213
132
$1.06M 0.14%
10,993
+7,866
133
$1.04M 0.14%
16,613
+11,293
134
$1.03M 0.14%
12,048
-102,246
135
$1.02M 0.14%
35,643
+6,531
136
$1.01M 0.13%
+4,463
137
$992K 0.13%
+3,408
138
$980K 0.13%
3,404
+704
139
$965K 0.13%
2,728
-9,472
140
$927K 0.12%
5,053
+2,159
141
$885K 0.12%
+5,384
142
$877K 0.12%
5,985
+3,942
143
$873K 0.12%
24,299
-7,660
144
$850K 0.11%
+5,200
145
$844K 0.11%
2,435
+1,609
146
$840K 0.11%
+6,131
147
$830K 0.11%
7,440
+5,231
148
$818K 0.11%
+35,787
149
$815K 0.11%
+17,285
150
$814K 0.11%
7,500
+864
4 5
6
7 8