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
$1.78B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$44.6M
3
+$41.5M
4
CORZ icon
Core Scientific
CORZ
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$27.9M

Top Sells

1
+$22.8M
2
+$21.3M
3
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M

Sector Composition

1 Utilities 27.42%
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 25.09%
+943,157
2
$132M 7.29%
793,285
-78,996
3
$77.4M 4.28%
112
+60
4
$50.9M 2.82%
658,184
-294,484
5
$49.9M 2.76%
2,993,670
-1,280,247
6
$47.9M 2.65%
1,233,401
+64,062
7
$46.5M 2.57%
1,745,661
+316,076
8
$45.3M 2.51%
4,017,612
+3,957,612
9
$44.6M 2.47%
2,113,665
+300,305
10
$36.8M 2.03%
+1,550,000
11
$28.7M 1.59%
141,916
-25,358
12
$28.5M 1.58%
235,636
+230,062
13
$24.5M 1.36%
135,072
-43,488
14
$23.9M 1.32%
99,154
+42,485
15
$23.6M 1.31%
82,180
-22,049
16
$23.1M 1.28%
113,515
+3,682
17
$22.3M 1.23%
2,504,541
-2,331,662
18
$21.2M 1.17%
745,358
-49,530
19
$20.6M 1.14%
33,281
+5,866
20
$19.8M 1.09%
630,051
+27,249
21
$19.4M 1.07%
2,977,570
-276,222
22
$18M 1%
37,764
-12,639
23
$17.7M 0.98%
+177,982
24
$17.6M 0.97%
+154,899
25
$17.5M 0.97%
2,534,206
+1,527,471
1
2 3 4 5