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
$1.37B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$872K 0.06%
+9,754
202
$869K 0.06%
5,976
-155
203
$865K 0.06%
+9,729
204
$854K 0.06%
3,416
+1,515
205
$851K 0.06%
+39,724
206
$850K 0.06%
+16,094
207
$834K 0.06%
+21,588
208
$832K 0.06%
+35,900
209
$831K 0.06%
+11,138
210
$825K 0.06%
+44,870
211
$816K 0.06%
13,303
-3,310
212
$813K 0.06%
+10,884
213
$809K 0.06%
+24,523
214
$806K 0.06%
+9,484
215
$796K 0.06%
+16,880
216
$792K 0.06%
+47,613
217
$792K 0.06%
+67,953
218
$788K 0.06%
28,032
+4,053
219
$785K 0.06%
+20,699
220
$783K 0.06%
2,187
-36,239
221
$783K 0.06%
+56,600
222
$781K 0.06%
15,390
+11,732
223
$780K 0.06%
+6,550
224
$777K 0.06%
+22,656
225
$774K 0.06%
+4,210
7 8
9
10 11