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
$4.96B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$229M
3
+$165M
4
AAPL icon
Apple
AAPL
+$157M
5
NVDA icon
NVIDIA
NVDA
+$140M

Top Sells

1
+$22M
2
+$20M
3
+$8.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

1 Technology 21.55%
2 Industrials 15.88%
3 Financials 15.59%
4 Consumer Discretionary 14.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.06M 0.08%
198,700
+133,450
152
$3.98M 0.08%
22,570
+17,803
153
$3.94M 0.08%
93,110
+74,010
154
$3.91M 0.08%
22,752
+18,231
155
$3.9M 0.08%
+38,600
156
$3.67M 0.07%
67,318
+63,835
157
$3.62M 0.07%
+231,312
158
$3.46M 0.07%
20,656
+17,556
159
$3.42M 0.07%
18,360
-6,220
160
$3.23M 0.07%
20,686
+10,343
161
$3.2M 0.06%
7,008
+4,009
162
$3.14M 0.06%
22,108
+11,054
163
$3M 0.06%
47,544
-11,924
164
$2.98M 0.06%
34,104
-2,912
165
$2.96M 0.06%
+4,850
166
$2.85M 0.06%
+61,220
167
$2.83M 0.06%
+93,604
168
$2.8M 0.06%
14,690
+11,146
169
$2.78M 0.06%
+15,212
170
$2.64M 0.05%
29,860
+23,729
171
$2.64M 0.05%
+55,370
172
$2.63M 0.05%
129,338
+24,127
173
$2.49M 0.05%
+7,399
174
$2.38M 0.05%
+9,370
175
$2.3M 0.05%
9,792
+4,896
5 6
7
8 9