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
$4.96B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$229M
3
+$165M
4
AAPL icon
Apple
AAPL
+$157M
5
NVDA icon
NVIDIA
NVDA
+$140M

Top Sells

1
+$22M
2
+$20M
3
+$8.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

1 Technology 21.55%
2 Industrials 15.88%
3 Financials 15.59%
4 Consumer Discretionary 14.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.42M 0.11%
9,132
+5,001
127
$5.4M 0.11%
17,668
+13,887
128
$5.26M 0.11%
63,762
+50,322
129
$5.13M 0.1%
42,578
+33,488
130
$5.08M 0.1%
126,846
+100,397
131
$4.98M 0.1%
495,392
+391,604
132
$4.98M 0.1%
+9,044
133
$4.92M 0.1%
+23,398
134
$4.84M 0.1%
41,722
+32,741
135
$4.82M 0.1%
30,020
+23,331
136
$4.81M 0.1%
97,116
+77,814
137
$4.81M 0.1%
165,798
+131,354
138
$4.68M 0.09%
133,770
+104,709
139
$4.68M 0.09%
340,198
+280,334
140
$4.55M 0.09%
15,722
+10,614
141
$4.5M 0.09%
7,334
+3,667
142
$4.45M 0.09%
20,020
+15,760
143
$4.41M 0.09%
62,602
+49,220
144
$4.39M 0.09%
16,590
+8,295
145
$4.37M 0.09%
117,988
+5,363
146
$4.32M 0.09%
54,384
+43,641
147
$4.2M 0.08%
2,310,000
+1,155,000
148
$4.16M 0.08%
11,772
+9,495
149
$4.13M 0.08%
+110,000
150
$4.13M 0.08%
85,056
+69,654
4 5
6
7 8