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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.09%
+8,960
127
$1.18M 0.09%
+8,626
128
$1.17M 0.09%
+5,208
129
$1.16M 0.08%
68,338
-83,301
130
$1.15M 0.08%
13,030
-85,543
131
$1.15M 0.08%
+2,071
132
$1.12M 0.08%
38,554
+2,854
133
$1.11M 0.08%
5,578
-13,305
134
$1.1M 0.08%
+61,728
135
$1.09M 0.08%
+8,740
136
$1.09M 0.08%
+10,590
137
$1.09M 0.08%
16,462
+5,578
138
$1.08M 0.08%
3,573
+2,723
139
$1.08M 0.08%
+14,314
140
$1.07M 0.08%
+10,781
141
$1.07M 0.08%
4,416
+153
142
$1.04M 0.08%
+39,098
143
$1.03M 0.07%
+36,413
144
$1.03M 0.07%
17,219
+5,796
145
$1.02M 0.07%
+135
146
$1.02M 0.07%
+17,878
147
$1.02M 0.07%
56,092
-25,878
148
$1.02M 0.07%
+17,094
149
$1.01M 0.07%
+115,740
150
$1.01M 0.07%
+64,641
4 5
6
7 8