MFS

Mirabella Financial Services Portfolio holdings

AUM $953M
1-Year Est. Return 26.71%
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M
2 +$26.3M
3 +$23.9M
4
IAC icon
IAC Inc
IAC
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.61%
2 Healthcare 15.18%
3 Communication Services 14.04%
4 Technology 10.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.4M 11.07%
+321,102
2
$26.3M 4.75%
+310,000
3
$23.9M 4.32%
+200,000
4
$21.9M 3.95%
+492,396
5
$19.4M 3.5%
+231,400
6
$18.9M 3.41%
+139,734
7
$17.9M 3.23%
+54,222
8
$16.1M 2.9%
+170,818
9
$14.6M 2.64%
+414,998
10
$13.6M 2.45%
+200,000
11
$12.2M 2.21%
+272,870
12
$12M 2.17%
+200,000
13
$11.6M 2.1%
+145,674
14
$9.61M 1.73%
+496,926
15
$9.19M 1.66%
+621,215
16
$8.16M 1.47%
+51,094
17
$8M 1.44%
+262,500
18
$7.02M 1.27%
+172,840
19
$6.94M 1.25%
+44,000
20
$6.69M 1.21%
+250,000
21
$6.43M 1.16%
+75,000
22
$6.4M 1.15%
+104,931
23
$6.2M 1.12%
+52,928
24
$5.97M 1.08%
+494,842
25
$5.91M 1.07%
+25,716