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
$605M
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.9M
3
+$13.6M
4
ALC icon
Alcon
ALC
+$11.3M
5
CNH
CNH Industrial
CNH
+$10.3M

Top Sells

1
+$234M
2
+$115M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35M

Sector Composition

1 Healthcare 40.91%
2 Industrials 12.5%
3 Technology 9.01%
4 Consumer Discretionary 7.81%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.07%
+4,085
227
$428K 0.06%
+920
228
$423K 0.06%
+11,252
229
$420K 0.06%
+5,066
230
$418K 0.06%
+6,700
231
$411K 0.06%
+4,421
232
$411K 0.06%
+2,340
233
$410K 0.06%
+167,364
234
$406K 0.06%
22,971
+17,271
235
$404K 0.06%
+63,492
236
$404K 0.06%
+2,613
237
$401K 0.06%
6,350
+1,462
238
$400K 0.06%
+76,268
239
$400K 0.06%
+78,740
240
$396K 0.06%
57,388
+46,468
241
$395K 0.06%
+33,334
242
$388K 0.06%
+42,940
243
$383K 0.06%
+27,506
244
$380K 0.06%
+28,585
245
$380K 0.06%
+3,685
246
$376K 0.06%
8,847
-227,828
247
$372K 0.06%
900
-962
248
$370K 0.06%
7,597
249
$365K 0.06%
+1,278
250
$360K 0.05%
+4,628
8 9
10
11 12