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
251
$301K 0.03%
+2,322
252
$301K 0.03%
3,233
-18,808
253
$300K 0.03%
+5,589
254
$299K 0.03%
47,083
255
$299K 0.03%
+12,936
256
$298K 0.03%
+2,226
257
$297K 0.03%
+7,134
258
$296K 0.03%
+2,192
259
$296K 0.03%
+6,500
260
$290K 0.03%
+6,594
261
$286K 0.03%
+3,140
262
$285K 0.03%
5,226
-2,767
263
$283K 0.03%
+16,572
264
$281K 0.03%
+7,403
265
$277K 0.02%
+1,885
266
$271K 0.02%
+10,830
267
$270K 0.02%
7,302
-5,114
268
$270K 0.02%
+6,316
269
$269K 0.02%
+21,100
270
$267K 0.02%
+5,397
271
$266K 0.02%
+11,238
272
$265K 0.02%
+6,969
273
$262K 0.02%
2,562
-373
274
$258K 0.02%
8,332
+81
275
$258K 0.02%
+4,916
9 10
11
12 13