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
$860M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$10.2M
4
VIR icon
Vir Biotechnology
VIR
+$10.1M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$14.9M
2
+$14M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

1 Healthcare 23.78%
2 Technology 15.2%
3 Consumer Discretionary 9.98%
4 Energy 8.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.17%
13,082
+8,341
152
$1.58M 0.17%
154,516
-76,798
153
$1.58M 0.17%
+8,599
154
$1.55M 0.17%
+14,976
155
$1.55M 0.17%
+3,089
156
$1.54M 0.17%
+154,031
157
$1.5M 0.16%
7,116
+179
158
$1.49M 0.16%
+22,944
159
$1.44M 0.16%
7,873
-17,822
160
$1.4M 0.15%
27,519
+11,425
161
$1.4M 0.15%
11,894
+10,294
162
$1.38M 0.15%
+99,900
163
$1.38M 0.15%
9,963
-5,970
164
$1.37M 0.15%
+94,555
165
$1.35M 0.15%
6,374
+1,818
166
$1.34M 0.15%
+59,423
167
$1.33M 0.15%
239,932
+39,932
168
$1.32M 0.14%
+69,573
169
$1.32M 0.14%
+15,719
170
$1.29M 0.14%
+14,958
171
$1.28M 0.14%
+18,567
172
$1.27M 0.14%
+4,932
173
$1.27M 0.14%
+10,751
174
$1.25M 0.14%
90,935
+75,955
175
$1.21M 0.13%
81,235
+51,025
5 6
7
8 9