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
$860M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$10.2M
4
VIR icon
Vir Biotechnology
VIR
+$10.1M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$14.9M
2
+$14M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

1 Healthcare 23.78%
2 Technology 15.2%
3 Consumer Discretionary 9.98%
4 Energy 8.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$998K 0.11%
+237,636
202
$990K 0.11%
+29,670
203
$987K 0.11%
16,799
+9,111
204
$982K 0.11%
2,424
+1,524
205
$972K 0.11%
+321,983
206
$968K 0.11%
+36,675
207
$948K 0.1%
+8,301
208
$946K 0.1%
+10,597
209
$945K 0.1%
+7,152
210
$945K 0.1%
+12,299
211
$942K 0.1%
+2,922
212
$939K 0.1%
+12,107
213
$938K 0.1%
+2,112
214
$918K 0.1%
10,231
+7,531
215
$916K 0.1%
1,702
-70
216
$915K 0.1%
367
+280
217
$900K 0.1%
26,152
+18,110
218
$895K 0.1%
+6,060
219
$892K 0.1%
+4,491
220
$889K 0.1%
2,596
+1,666
221
$878K 0.1%
+6,603
222
$866K 0.09%
6,865
+4,403
223
$863K 0.09%
8,327
+1,692
224
$858K 0.09%
+50,951
225
$843K 0.09%
+6,202
7 8
9
10 11