MFS
Mirabella Financial Services Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
+$1.41B (+129%)
Cap. Flow
+$1.52B
Cap. Flow % of AUM
60.47%
Top 10 Holdings %Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 | $95.3M | |
| 2 | $68.9M | |
| 3 | $66M | |
| 4 | $64.9M | |
| 5 | $57.2M |
Top Sells
| 1 | $13M | |
| 2 | $3.66M | |
| 3 | $3.27M | |
| 4 | $2.87M | |
| 5 | $2.6M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.09% | 27,192 +16,449 | +153% | +$1.31M | |||
| $2.13M | 0.08% | 16,313 | New | +$2.13M | |||
| $2.1M | 0.08% | 1,155,000 | – | – | |||
| $2.08M | 0.08% | 5,886 +3,609 | +159% | +$1.28M | |||
| $2.07M | 0.08% | 55,000 | New | +$2.07M | |||
| $2.06M | 0.08% | 42,528 +27,126 | +176% | +$1.32M | |||
| $2.03M | 0.08% | 99,350 +34,100 | +52% | +$697K | |||
| $2.01M | 0.08% | 9,697 | New | +$2.01M | |||
| $1.99M | 0.08% | 11,285 +6,518 | +137% | +$1.15M | |||
| $1.97M | 0.08% | 46,555 +27,455 | +144% | +$1.16M | |||
| $1.96M | 0.08% | 11,376 +6,855 | +152% | +$1.18M | |||
| $1.95M | 0.08% | 19,300 | New | +$1.95M | |||
| $1.95M | 0.08% | 5,580 | New | +$1.95M | |||
| $1.9M | 0.08% | 22,800 | New | +$1.9M | |||
| $1.89M | 0.08% | 7,299 +5,719 | +362% | +$1.48M | |||
| $1.88M | 0.07% | 11,275 | New | +$1.88M | |||
| $1.85M | 0.07% | 6,258 | New | +$1.85M | |||
| $1.83M | 0.07% | 33,659 +30,176 | +866% | +$1.64M | |||
| $1.81M | 0.07% | 115,656 | New | +$1.81M | |||
| $1.73M | 0.07% | 10,328 +7,228 | +233% | +$1.21M | |||
| $1.71M | 0.07% | 9,180 -15,400 | -63% | -$2.87M | |||
| $1.62M | 0.06% | 10,343 | – | – | |||
| $1.6M | 0.06% | 3,504 +505 | +17% | +$230K | |||
| $1.57M | 0.06% | 11,054 | – | – | |||
| $1.54M | 0.06% | 1,630 | New | +$1.54M |
