MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$46M
3
+$43.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$19.8M
2
+$19.8M
3
+$19.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.2M
5
UAA icon
Under Armour
UAA
+$17.3M

Sector Composition

1 Utilities 27.41%
2 Communication Services 22.77%
3 Technology 11.96%
4 Healthcare 9.53%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 25.45%
+943,157
2
$132M 7.39%
793,285
-78,996
3
$77.4M 4.35%
112
+60
4
$50.9M 2.86%
658,184
-294,484
5
$49.9M 2.8%
2,993,670
-1,280,247
6
$47.9M 2.69%
1,233,401
+64,062
7
$46.5M 2.61%
1,745,661
+316,076
8
$45.3M 2.54%
4,017,612
+3,957,612
9
$44.6M 2.5%
2,113,665
+300,305
10
$36.8M 2.06%
+1,550,000
11
$28.7M 1.61%
141,916
-25,358
12
$28.5M 1.6%
235,636
+230,062
13
$24.5M 1.38%
135,072
-43,488
14
$23.9M 1.34%
99,154
+42,485
15
$23.6M 1.33%
82,180
-22,049
16
$23.1M 1.3%
113,515
+3,682
17
$22.3M 1.25%
2,504,541
-2,331,662
18
$21.2M 1.19%
745,358
-49,530
19
$20.6M 1.16%
33,281
+5,866
20
$19.8M 1.11%
630,051
+27,249
21
$19.4M 1.09%
2,977,570
-276,222
22
$18M 1.01%
37,764
-12,639
23
$17.7M 1%
+177,982
24
$17.6M 0.99%
+154,899
25
$17.5M 0.98%
2,534,206
+1,527,471
1
2 3 4 5