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
176
$2.26M 0.05%
+600,000
177
$2.23M 0.04%
+292,004
178
$2.22M 0.04%
+14,890
179
$2.17M 0.04%
+9,097
180
$2.13M 0.04%
+16,313
181
$2.09M 0.04%
+20,462
182
$2.01M 0.04%
+9,697
183
$1.97M 0.04%
1,500,000
+1,250,000
184
$1.97M 0.04%
+176,056
185
$1.95M 0.04%
+5,580
186
$1.94M 0.04%
10,482
-2,017
187
$1.91M 0.04%
22,622
-31,943
188
$1.91M 0.04%
+9,672
189
$1.9M 0.04%
+22,800
190
$1.89M 0.04%
7,299
+5,719
191
$1.88M 0.04%
+11,275
192
$1.85M 0.04%
+6,258
193
$1.81M 0.04%
45,548
+19,074
194
$1.64M 0.03%
7,474
-11,177
195
$1.54M 0.03%
+1,630
196
$1.49M 0.03%
+4,053
197
$1.43M 0.03%
+6,984
198
$1.43M 0.03%
+4,314
199
$1.41M 0.03%
17,672
+8,836
200
$1.41M 0.03%
+24,254
6 7
8
9 10