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
$697M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PTC icon
PTC
PTC
+$11.6M

Top Sells

1
+$23M
2
+$20.3M
3
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
CRH icon
CRH
CRH
+$12.7M

Sector Composition

1 Technology 25.57%
2 Industrials 20.78%
3 Communication Services 9.81%
4 Consumer Discretionary 7.74%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.08%
7,541
-34,799
177
$620K 0.08%
+5,383
178
$617K 0.08%
+44,712
179
$614K 0.08%
+28,846
180
$612K 0.08%
2,414
-654
181
$606K 0.08%
+8,429
182
$605K 0.08%
24,059
+9,732
183
$588K 0.08%
19,803
+4,205
184
$577K 0.08%
+6,549
185
$574K 0.08%
+19,932
186
$573K 0.08%
+119,208
187
$567K 0.08%
39,612
-259,114
188
$564K 0.08%
4,659
+1,698
189
$557K 0.07%
+14,554
190
$549K 0.07%
+3,699
191
$547K 0.07%
+3,411
192
$546K 0.07%
6,709
+3,009
193
$535K 0.07%
+27,602
194
$532K 0.07%
+5,846
195
$528K 0.07%
+3,924
196
$528K 0.07%
+7,215
197
$519K 0.07%
+734
198
$515K 0.07%
8,392
+4,359
199
$515K 0.07%
+18,229
200
$512K 0.07%
+6,724
6 7
8
9 10