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
176
– –
-14,584
177
– –
0
178
– –
-3,454
179
– –
-3,518
180
– –
-1,249
181
– –
-10,427
182
– –
-17,482
183
– –
-60,900
184
– –
-8,465
185
– –
-5,290
186
– –
-4,404
187
– –
-1,260
188
– –
-9,010
189
– –
-7,264
190
– –
-822
191
– –
-5,238
192
– –
-8,184
193
– –
-4,142
194
– –
-17,701
195
– –
-69,800
196
– –
-5,133
197
– –
-2,107,670
198
– –
-11,438
199
– –
-1,215
200
– –
-9,049
6 7
8
9 10