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
$697M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PTC icon
PTC
PTC
+$11.6M

Top Sells

1
+$23M
2
+$20.3M
3
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
CRH icon
CRH
CRH
+$12.7M

Sector Composition

1 Technology 25.57%
2 Industrials 20.78%
3 Communication Services 9.81%
4 Consumer Discretionary 7.74%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.54%
50,718
+33,297
2
$17.3M 2.31%
113,933
+92,458
3
$15.3M 2.04%
308,780
+294,430
4
$15.1M 2.02%
145,605
+102,824
5
$14.5M 1.94%
+384,830
6
$11.6M 1.55%
+66,296
7
$11.5M 1.54%
133,150
+86,042
8
$11.5M 1.54%
38,426
+17,062
9
$11.3M 1.5%
58,485
+55,694
10
$10.8M 1.44%
150,938
+114,039
11
$10.7M 1.43%
+97,471
12
$10.7M 1.43%
20,172
+1,752
13
$10.5M 1.4%
+69,404
14
$10.1M 1.34%
54,030
+15,582
15
$9.32M 1.24%
37,948
+34,618
16
$9.23M 1.23%
90,599
-19,911
17
$8.81M 1.17%
104,610
+78,742
18
$8.7M 1.16%
+61,735
19
$8.66M 1.16%
42,722
+10,722
20
$8.45M 1.13%
8,355
+7,792
21
$8.45M 1.13%
+71,493
22
$8.39M 1.12%
106,092
+102,748
23
$8.32M 1.11%
+14,305
24
$8.3M 1.11%
+49,699
25
$8.21M 1.1%
17,826
+2,226
1
2 3 4 5