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
$1.37B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 9.62%
882,894
+837,467
2
$60.9M 4.4%
3,600,613
+3,555,323
3
$45.5M 3.29%
+795,051
4
$41.1M 2.97%
2,793,220
+2,672,249
5
$39.4M 2.84%
+3,756,232
6
$33.9M 2.44%
4,587,144
+4,577,105
7
$33.3M 2.4%
+1,052,991
8
$29.1M 2.1%
1,110,073
+1,059,863
9
$28.9M 2.09%
140,121
+137,146
10
$27.9M 2.02%
+44
11
$24.7M 1.78%
148,344
+137,570
12
$24.6M 1.78%
+859,596
13
$22.3M 1.61%
+972,548
14
$20.9M 1.51%
116,061
+2,128
15
$19.6M 1.42%
171,036
+157,574
16
$19.4M 1.4%
+501,985
17
$18.1M 1.3%
430,362
+45,532
18
$16.7M 1.2%
+451,498
19
$16.5M 1.19%
+280,247
20
$14.7M 1.06%
+94,800
21
$14M 1.01%
81,626
+23,141
22
$13.8M 1%
+318,449
23
$13.1M 0.95%
+85,406
24
$11.8M 0.86%
+270,391
25
$11.7M 0.85%
+245,302
1
2 3 4 5