MFS
Mirabella Financial Services Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
+$1.41B (+129%)
Cap. Flow
+$1.52B
Cap. Flow % of AUM
60.47%
Top 10 Holdings %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
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $969K | 0.04% | 5,241 -7,258 | -58% | -$1.34M | |||
| $956K | 0.04% | 11,311 -43,254 | -79% | -$3.66M | |||
| $953K | 0.04% | 4,836 | New | +$953K | |||
| $923K | 0.04% | 3,633 | New | +$923K | |||
| $918K | 0.04% | 1,999 | New | +$918K | |||
| $905K | 0.04% | 22,774 -3,700 | -14% | -$147K | |||
| $880K | 0.04% | 3,798 | New | +$880K | |||
| $820K | 0.03% | 3,737 -14,914 | -80% | -$3.27M | |||
| $714K | 0.03% | 2,157 | New | +$714K | |||
| $705K | 0.03% | 8,836 | – | – | |||
| $702K | 0.03% | 3,500 -2,700 | -44% | -$541K | |||
| $678K | 0.03% | 50,967 | New | +$678K | |||
| $675K | 0.03% | 26,100 | New | +$675K | |||
| $671K | 0.03% | 20,250 | New | +$671K | |||
| $651K | 0.03% | 7,151 | – | – | |||
| $625K | 0.02% | 4,788 +626 | +15% | +$81.7K | |||
| $611K | 0.02% | 8,467 +1,361 | +19% | +$98.3K | |||
| $597K | 0.02% | 53,800 -36,288 | -40% | -$402K | |||
| $585K | 0.02% | 57,763 | New | +$585K | |||
| $567K | 0.02% | 18,000 -82,529 | -82% | -$2.6M | |||
| $524K | 0.02% | 20,063 | – | – | |||
| $511K | 0.02% | 22,916 | New | +$511K | |||
| $502K | 0.02% | 5,500 | New | +$502K | |||
| $502K | 0.02% | 62,227 | New | +$502K | |||
| $497K | 0.02% | 45,000 +17,296 | +62% | +$191K |
