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
$1.09B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$37.4M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$27.6M
5
CVNA icon
Carvana
CVNA
+$25.4M

Top Sells

1
+$453M
2
+$122M
3
+$77.4M
4
FOX icon
Fox Class B
FOX
+$56.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.9M

Sector Composition

1 Technology 26.95%
2 Industrials 21.19%
3 Consumer Discretionary 11.67%
4 Financials 9.06%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.04%
+949
202
$482K 0.04%
25,293
-86,059
203
$482K 0.04%
+8,400
204
$452K 0.04%
+1,580
205
$434K 0.04%
2,675
-6,115
206
$391K 0.04%
+14,100
207
$387K 0.04%
+12,540
208
$378K 0.03%
3,451
-68,851
209
$360K 0.03%
+13,900
210
$350K 0.03%
27,704
211
$323K 0.03%
7,054
-1,226,347
212
$318K 0.03%
950
-6,734
213
$314K 0.03%
+72,100
214
$313K 0.03%
1,801
-48,389
215
$292K 0.03%
+7,307
216
$273K 0.02%
+5,459
217
$260K 0.02%
+44,656
218
$255K 0.02%
20,000
-2,093,665
219
$241K 0.02%
+1,916
220
$233K 0.02%
4,529
-313,919
221
$218K 0.02%
+2,144
222
$217K 0.02%
+3,483
223
$201K 0.02%
22,342
-170,078
224
$86.7K 0.01%
+10,500
225
– –
-18,238
7 8
9
10 11