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
$1.09B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$37.4M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$27.6M
5
CVNA icon
Carvana
CVNA
+$25.4M

Top Sells

1
+$453M
2
+$122M
3
+$77.4M
4
FOX icon
Fox Class B
FOX
+$56.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.9M

Sector Composition

1 Technology 26.95%
2 Industrials 21.19%
3 Consumer Discretionary 11.67%
4 Financials 9.06%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 15.66%
11,067,883
+10,385,428
2
$43.6M 3.97%
103,452
+88,753
3
$36.2M 3.3%
269,836
+34,200
4
$32.6M 2.97%
148,674
+134,424
5
$28.4M 2.59%
150,087
-643,198
6
$28.1M 2.56%
112,132
+110,118
7
$25.4M 2.32%
+125,000
8
$22M 2.01%
3,342,960
+365,390
9
$20M 1.83%
+589,027
10
$16M 1.46%
1,800,022
+1,357,204
11
$15.4M 1.4%
+3,700,000
12
$14.7M 1.35%
154,873
+83,607
13
$14.3M 1.3%
+8,988,571
14
$14M 1.28%
27,627
+27,224
15
$14M 1.28%
+44,222
16
$13.4M 1.22%
+1,600,000
17
$13.2M 1.21%
1,499,244
+799,244
18
$12.5M 1.14%
+53,873
19
$12.2M 1.11%
+201,940
20
$12M 1.1%
+105,401
21
$11.9M 1.09%
+20,366
22
$11.3M 1.03%
57,056
+272
23
$10.6M 0.96%
+35,222
24
$10.4M 0.95%
+43,252
25
$9.84M 0.9%
+1,980
1
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