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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.07%
+16,936
152
$991K 0.07%
+39,495
153
$991K 0.07%
8,203
+5,052
154
$986K 0.07%
+5,850
155
$984K 0.07%
+60,900
156
$980K 0.07%
+4,650
157
$977K 0.07%
+6,180
158
$955K 0.07%
+6,899
159
$936K 0.07%
9,341
+2,993
160
$931K 0.07%
13,218
-3,188
161
$930K 0.07%
+15,429
162
$912K 0.07%
61,860
+42,879
163
$900K 0.07%
9,010
+4,445
164
$898K 0.07%
+10,045
165
$896K 0.07%
6,166
-2,532
166
$888K 0.06%
44,704
+15,935
167
$877K 0.06%
+9,372
168
$875K 0.06%
+2,473
169
$872K 0.06%
+15,518
170
$866K 0.06%
+678
171
$866K 0.06%
+5,028
172
$858K 0.06%
+11,749
173
$848K 0.06%
+11,438
174
$840K 0.06%
5,761
+3,091
175
$832K 0.06%
+5,040
5 6
7
8 9