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
$697M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PTC icon
PTC
PTC
+$11.6M

Top Sells

1
+$23M
2
+$20.3M
3
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
CRH icon
CRH
CRH
+$12.7M

Sector Composition

1 Technology 25.57%
2 Industrials 20.78%
3 Communication Services 9.81%
4 Consumer Discretionary 7.74%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.07%
+3,679
202
$504K 0.07%
+2,302
203
$503K 0.07%
+2,611
204
$501K 0.07%
+6,182
205
$501K 0.07%
1,404
+676
206
$500K 0.07%
3,922
-8,555
207
$496K 0.07%
14,253
-38,422
208
$496K 0.07%
+2,528
209
$494K 0.07%
+6,143
210
$493K 0.07%
5,499
-47,799
211
$491K 0.07%
+2,973
212
$482K 0.06%
+2,975
213
$481K 0.06%
+2,064
214
$480K 0.06%
+1,330
215
$476K 0.06%
5,006
-2,778
216
$473K 0.06%
4,486
+1,482
217
$472K 0.06%
+10,838
218
$471K 0.06%
+43,583
219
$470K 0.06%
+1,219
220
$467K 0.06%
+31,672
221
$467K 0.06%
+15,418
222
$464K 0.06%
1,028
-5,351
223
$460K 0.06%
+36,152
224
$459K 0.06%
+4,671
225
$459K 0.06%
3,956
-3,974
7 8
9
10 11