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
$1.12B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.1M
3
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.6M
5
AVA icon
Avista
AVA
+$10.5M

Top Sells

1
+$44M
2
+$39.8M
3
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24.2M

Sector Composition

1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.03%
+3,056
227
$375K 0.03%
4,399
-520
228
$371K 0.03%
7,597
-13,349
229
$365K 0.03%
+2,660
230
$362K 0.03%
+3,580
231
$360K 0.03%
+3,006
232
$358K 0.03%
+5,254
233
$353K 0.03%
+7,800
234
$352K 0.03%
+14,588
235
$352K 0.03%
+10,405
236
$351K 0.03%
3,531
-4,302
237
$349K 0.03%
+1,017
238
$335K 0.03%
+11,489
239
$334K 0.03%
984
+4
240
$329K 0.03%
1,370
-649
241
$323K 0.03%
5,181
-4,647
242
$320K 0.03%
+3,653
243
$317K 0.03%
+9,884
244
$310K 0.03%
11,248
-15,144
245
$304K 0.03%
+3,638
246
$304K 0.03%
873
-94
247
$303K 0.03%
+917
248
$302K 0.03%
+2,097
249
$302K 0.03%
+10,158
250
$302K 0.03%
+2,116
8 9
10
11 12