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
$1.37B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.1%
+13,423
152
$1.38M 0.1%
48,315
+37,026
153
$1.37M 0.1%
+31,864
154
$1.35M 0.1%
+25,370
155
$1.33M 0.1%
+22,580
156
$1.32M 0.1%
6,212
-8,332
157
$1.32M 0.1%
+80,800
158
$1.31M 0.09%
12,613
-8,442
159
$1.3M 0.09%
16,406
+10,907
160
$1.3M 0.09%
33,840
+24,540
161
$1.28M 0.09%
+8,698
162
$1.27M 0.09%
32,491
+24,490
163
$1.24M 0.09%
+20,507
164
$1.22M 0.09%
29,434
-16,323
165
$1.21M 0.09%
22,237
+9,664
166
$1.2M 0.09%
+23,100
167
$1.19M 0.09%
+65,416
168
$1.19M 0.09%
+20,714
169
$1.19M 0.09%
+15,446
170
$1.19M 0.09%
+80,370
171
$1.18M 0.09%
+17,415
172
$1.16M 0.08%
35,700
+13,750
173
$1.15M 0.08%
2,472
-1,608
174
$1.11M 0.08%
+24,510
175
$1.1M 0.08%
231,595
+139,915
5 6
7
8 9