MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$229M
3
+$165M
4
AAPL icon
Apple
AAPL
+$157M
5
NVDA icon
NVIDIA
NVDA
+$140M

Top Sells

1
+$22M
2
+$20M
3
+$8.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

1 Technology 21.55%
2 Industrials 15.88%
3 Financials 15.59%
4 Consumer Discretionary 14.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 9.29%
30,808,092
+19,740,209
2
$267M 5.39%
710,519
+607,067
3
$193M 3.9%
1,014,193
+865,519
4
$182M 3.67%
817,076
+704,944
5
$170M 3.42%
1,559,482
+1,289,646
6
$141M 2.84%
1,122,282
+1,016,881
7
$135M 2.71%
868,320
+718,233
8
$125M 2.53%
356,540
+312,318
9
$116M 2.33%
220,118
+192,491
10
$106M 2.14%
1,658,164
+1,503,764
11
$95.9M 1.93%
+700,000
12
$94.6M 1.91%
273,020
+237,798
13
$90.2M 1.82%
19,520
+17,540
14
$89.6M 1.81%
183,572
+167,125
15
$88.6M 1.78%
2,025,808
+1,823,868
16
$84.9M 1.71%
299,072
+255,820
17
$77.5M 1.56%
465,500
+408,444
18
$72.7M 1.47%
1,542,296
+1,513,915
19
$72.2M 1.46%
818,916
+727,219
20
$71.1M 1.43%
122,923
+102,557
21
$62.8M 1.27%
+850,000
22
$58.7M 1.18%
772,338
+682,846
23
$57.3M 1.15%
29,306
+25,708
24
$55.3M 1.11%
113,766
+102,582
25
$52.9M 1.07%
318,924
+283,705
1
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