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
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.13%
+217,573
127
$1.77M 0.13%
+91,557
128
$1.76M 0.13%
+81,970
129
$1.73M 0.13%
+47,696
130
$1.69M 0.12%
121,330
+85,178
131
$1.69M 0.12%
+89,955
132
$1.68M 0.12%
3,500
133
$1.66M 0.12%
+58,182
134
$1.64M 0.12%
+23,453
135
$1.64M 0.12%
+27,078
136
$1.63M 0.12%
+14,380
137
$1.62M 0.12%
4,850
+3,986
138
$1.62M 0.12%
+6,132
139
$1.61M 0.12%
+33,722
140
$1.61M 0.12%
+90,986
141
$1.59M 0.11%
25,500
+19,640
142
$1.55M 0.11%
9,566
+3,581
143
$1.55M 0.11%
+14,858
144
$1.54M 0.11%
+43,440
145
$1.54M 0.11%
+109,930
146
$1.52M 0.11%
+7,775
147
$1.49M 0.11%
+572,744
148
$1.47M 0.11%
11,521
+6,862
149
$1.45M 0.1%
+8,546
150
$1.44M 0.1%
6,326
+60
4 5
6
7 8