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
$1.78B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$44.6M
3
+$41.5M
4
CORZ icon
Core Scientific
CORZ
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$27.9M

Top Sells

1
+$22.8M
2
+$21.3M
3
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M

Sector Composition

1 Utilities 27.42%
2 Communication Services 22.77%
3 Technology 11.96%
4 Healthcare 9.53%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.05%
+79,869
127
$877K 0.05%
18,238
+10,159
128
$700K 0.04%
+33,707
129
$681K 0.04%
+6,902
130
$655K 0.04%
+8,134
131
$646K 0.04%
6,824
+2,795
132
$579K 0.03%
+3,446
133
$496K 0.03%
7,839
+1,393
134
$484K 0.03%
+38,050
135
$475K 0.03%
+9,522
136
$469K 0.03%
2,014
-52,918
137
$468K 0.03%
+17,897
138
$433K 0.02%
16,182
+3,586
139
$328K 0.02%
3,135
-19,388
140
$298K 0.02%
+4,032
141
$239K 0.01%
27,704
-28,595
142
$238K 0.01%
25,088
-26,440
143
$235K 0.01%
+403
144
$232K 0.01%
3,869
-7,345
145
$201K 0.01%
3,414
-3,799
146
$200K 0.01%
+19,292
147
– –
-5,186
148
– –
-7,471
149
– –
-10,101
150
– –
-96,720
4 5
6
7 8