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
176
$829K 0.06%
+4,779
177
$829K 0.06%
+5,828
178
$822K 0.06%
+32,745
179
$820K 0.06%
11,890
-24,496
180
$818K 0.06%
+9,380
181
$810K 0.06%
+16,282
182
$809K 0.06%
10,561
-24,528
183
$804K 0.06%
5,010
-20,650
184
$788K 0.06%
+20,720
185
$785K 0.06%
12,068
+930
186
$781K 0.06%
+16,469
187
$780K 0.06%
3,326
+1,140
188
$765K 0.06%
+43,517
189
$762K 0.06%
+157,152
190
$762K 0.06%
11,208
+2,431
191
$756K 0.05%
2,648
-2,202
192
$754K 0.05%
+5,290
193
$753K 0.05%
+32,651
194
$753K 0.05%
17,667
-4,614
195
$743K 0.05%
+19,299
196
$742K 0.05%
12,871
-7,843
197
$736K 0.05%
+4,463
198
$733K 0.05%
+8,184
199
$732K 0.05%
+10,427
200
$719K 0.05%
4,505
-5,858
6 7
8
9 10