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
$697M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PTC icon
PTC
PTC
+$11.6M

Top Sells

1
+$23M
2
+$20.3M
3
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
CRH icon
CRH
CRH
+$12.7M

Sector Composition

1 Technology 25.57%
2 Industrials 20.78%
3 Communication Services 9.81%
4 Consumer Discretionary 7.74%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$802K 0.11%
+41,045
152
$802K 0.11%
+45,290
153
$766K 0.1%
8,407
+2,607
154
$762K 0.1%
+1,307
155
$755K 0.1%
2,986
-31,734
156
$746K 0.1%
+51,804
157
$740K 0.1%
+91,680
158
$737K 0.1%
+5,013
159
$733K 0.1%
6,002
-14,278
160
$718K 0.1%
+78,850
161
$717K 0.1%
1,086
-731
162
$716K 0.1%
21,950
-28,122
163
$714K 0.1%
23,979
+8,254
164
$708K 0.09%
12,573
+8,532
165
$692K 0.09%
170,372
-23,876
166
$691K 0.09%
4,630
+2,130
167
$682K 0.09%
+28,236
168
$679K 0.09%
14,643
-14,071
169
$670K 0.09%
+18,508
170
$666K 0.09%
54,686
-44,088
171
$661K 0.09%
+8,312
172
$655K 0.09%
+10,895
173
$651K 0.09%
+67,624
174
$626K 0.08%
+755
175
$625K 0.08%
+21,780
5 6
7
8 9