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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$718K 0.05%
+16,479
202
$708K 0.05%
+1,608
203
$706K 0.05%
60,000
-691,000
204
$702K 0.05%
+39,091
205
$702K 0.05%
+3,454
206
$693K 0.05%
+8,465
207
$692K 0.05%
+5,497
208
$689K 0.05%
5,574
-72,526
209
$686K 0.05%
+29,512
210
$682K 0.05%
+4,932
211
$679K 0.05%
+6,472
212
$660K 0.05%
+13,760
213
$660K 0.05%
+9,630
214
$653K 0.05%
4,046
-4,500
215
$650K 0.05%
+26,012
216
$648K 0.05%
53,613
+44,162
217
$644K 0.05%
27,811
-2,031
218
$641K 0.05%
3,660
-9,688
219
$641K 0.05%
+4,020
220
$640K 0.05%
28,127
-40,903
221
$638K 0.05%
+17,701
222
$637K 0.05%
+9,455
223
$627K 0.05%
4,767
-72,041
224
$617K 0.04%
+5,030
225
$616K 0.04%
5,238
+607
7 8
9
10 11