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
$4.96B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$229M
3
+$165M
4
AAPL icon
Apple
AAPL
+$157M
5
NVDA icon
NVIDIA
NVDA
+$140M

Top Sells

1
+$22M
2
+$20M
3
+$8.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

1 Technology 21.55%
2 Industrials 15.88%
3 Financials 15.59%
4 Consumer Discretionary 14.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.03%
+42,373
202
$1.4M 0.03%
7,000
+800
203
$1.38M 0.03%
+70,456
204
$1.38M 0.03%
+45,455
205
$1.36M 0.03%
+101,934
206
$1.35M 0.03%
+52,200
207
$1.34M 0.03%
+40,500
208
$1.3M 0.03%
14,302
+7,151
209
$1.25M 0.03%
9,576
+5,414
210
$1.22M 0.02%
16,934
+9,828
211
$1.19M 0.02%
107,600
+17,512
212
$1.17M 0.02%
+115,526
213
$1.13M 0.02%
36,000
-64,529
214
$1.05M 0.02%
+11,988
215
$1.05M 0.02%
40,126
+20,063
216
$1.02M 0.02%
+45,832
217
$1.01M 0.02%
+14,973
218
$1.01M 0.02%
+4,762
219
$1M 0.02%
+11,000
220
$1M 0.02%
+124,454
221
$995K 0.02%
90,000
+62,296
222
$989K 0.02%
+5,020
223
$983K 0.02%
29,334
-691
224
$961K 0.02%
12,730
-164
225
$939K 0.02%
+126,156
7 8
9
10 11