MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$44.6M
3
+$41.5M
4
CORZ icon
Core Scientific
CORZ
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$27.9M

Top Sells

1
+$22.8M
2
+$21.3M
3
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M

Sector Composition

1 Utilities 27.42%
2 Communication Services 22.77%
3 Technology 11.96%
4 Healthcare 9.53%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-497
152
– –
-14,333
153
– –
-19,098
154
– –
-7,400
155
– –
-18,939
156
– –
-5,030
157
– –
-145
158
– –
-7,756
159
– –
-1,698
160
– –
-4,779
161
– –
-6,142
162
– –
-1,493
163
– –
-17,219
164
– –
-4,404
165
– –
-5,434
166
– –
-1,071
167
– –
-2,920
168
– –
-6,180
169
– –
-135
170
– –
-1,359
171
– –
-18,731
172
– –
-9,372
173
– –
-10,142
174
– –
-29,630
175
– –
-4,463
5 6
7
8 9