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
$860M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$10.2M
4
VIR icon
Vir Biotechnology
VIR
+$10.1M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$14.9M
2
+$14M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

1 Healthcare 23.75%
2 Technology 15.23%
3 Consumer Discretionary 9.98%
4 Energy 8.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 3.19%
2,123,515
+184,487
2
$14M 1.54%
+130,865
3
$12.8M 1.4%
66,079
+26,977
4
$12.8M 1.4%
41,985
+40,707
5
$11.8M 1.3%
1,571,901
+348,957
6
$11.8M 1.3%
106,880
+69,375
7
$10.5M 1.15%
21,845
+19,080
8
$10.2M 1.12%
+29,035
9
$10.1M 1.11%
+412,008
10
$10M 1.1%
+129,602
11
$9.34M 1.02%
+43,895
12
$9.21M 1.01%
+99,030
13
$9.04M 0.99%
23,887
+19,518
14
$8.96M 0.98%
+69,928
15
$8.69M 0.95%
52,517
+47,710
16
$8.67M 0.95%
+32,837
17
$8.41M 0.92%
29,291
+24,312
18
$8.39M 0.92%
103,042
-19,690
19
$8.35M 0.92%
24,520
+16,074
20
$7.93M 0.87%
415,042
+235,960
21
$7.88M 0.86%
+198,781
22
$7.86M 0.86%
+16,753
23
$7.85M 0.86%
60,963
+55,502
24
$7.42M 0.81%
+33,002
25
$6.8M 0.75%
52,183
-15,951
1
2 3 4 5