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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 8.87%
872,281
-10,613
2
$64.3M 4.67%
4,273,917
+1,480,697
3
$42.4M 3.08%
952,668
+157,617
4
$39.4M 2.86%
1,429,585
+319,512
5
$37.4M 2.72%
1,169,339
+309,743
6
$32.7M 2.37%
+104,229
7
$32.6M 2.37%
167,274
+27,153
8
$31.8M 2.31%
52
+8
9
$31.6M 2.3%
1,813,360
-1,787,253
10
$27.9M 2.03%
82,066
+79,879
11
$26.2M 1.9%
4,836,203
+249,059
12
$22.7M 1.65%
3,253,792
+3,197,092
13
$22.1M 1.61%
50,403
+47,931
14
$20M 1.45%
311,163
+30,916
15
$19.9M 1.45%
602,802
+151,304
16
$19.8M 1.43%
+135,149
17
$19.6M 1.43%
96,720
+67,384
18
$19.5M 1.42%
109,833
+24,427
19
$18M 1.31%
794,888
+331,387
20
$16.3M 1.18%
178,560
+30,216
21
$15.2M 1.1%
+27,415
22
$13.5M 0.98%
63,815
+62,413
23
$13.2M 0.96%
+56,669
24
$13.2M 0.96%
+63,924
25
$13.1M 0.95%
+101,618
1
2 3 4 5