MFS

Mirabella Financial Services Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
+$1.41B
Cap. Flow
+$1.52B
Cap. Flow %
60.47%
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51

Top Buys

1
$95.3M
2
$68.9M
3
$66M
4
$64.9M
5
$57.2M

Top Sells

1
$13M
2
$3.66M
3
$3.27M
4
$2.87M
5
$2.6M

Sector Composition

1Technology21.41%
2Industrials15.89%
3Financials15.41%
4Consumer Discretionary14.33%
5Healthcare8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.5M0.06%23,772
-35,696
-60%
-$2.25M
$1.49M0.06%17,052
-19,964
-54%
-$1.75M
$1.49M0.06%4,053 New
+$1.49M
$1.48M0.06%2,425 New
+$1.48M
$1.43M0.06%6,984 New
+$1.43M
$1.43M0.06%30,610 New
+$1.43M
$1.42M0.06%46,802 New
+$1.42M
$1.41M0.06%24,254 New
+$1.41M
$1.41M0.06%42,373 New
+$1.41M
$1.4M0.06%7,345
+3,801
+107%
+$725K
$1.38M0.05%70,456 New
+$1.38M
$1.38M0.05%45,455 New
+$1.38M
$1.32M0.05%14,930
+8,799
+144%
+$778K
$1.32M0.05%27,685 New
+$1.32M
$1.31M0.05%64,669
-40,542
-39%
-$823K
$1.15M0.05%4,896 ––
$1.13M0.04%300,000 New
+$1.13M
$1.11M0.04%146,002 New
+$1.11M
$1.05M0.04%11,988 New
+$1.05M
$1.04M0.04%10,231 New
+$1.04M
$1.01M0.04%14,973 New
+$1.01M
$1.01M0.04%4,762 New
+$1.01M
$989K0.04%5,020 New
+$989K
$986K0.04%750,000
+500,000
+200%
+$657K
$983K0.04%88,028 New
+$983K
1 67891013