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
251
$358K 0.05%
+8,737
252
$356K 0.05%
+2,849
253
$355K 0.05%
+20,863
254
$351K 0.05%
43,627
255
$347K 0.05%
+9,160
256
$347K 0.05%
+30,210
257
$345K 0.05%
+1,350
258
$344K 0.05%
1,548
-16,850
259
$336K 0.05%
3,000
-43
260
$332K 0.05%
8,124
+1,155
261
$329K 0.05%
+9,423
262
$329K 0.05%
1,571
-7,441
263
$326K 0.05%
7,862
-4,750
264
$326K 0.05%
+7,925
265
$324K 0.05%
+5,102
266
$323K 0.05%
+1,412
267
$323K 0.05%
32,510
+11,652
268
$320K 0.05%
+1,525
269
$320K 0.05%
+5,910
270
$319K 0.05%
+7,900
271
$318K 0.05%
+2,852
272
$311K 0.05%
+10,064
273
$311K 0.05%
+14,698
274
$308K 0.05%
+12,225
275
$305K 0.05%
5,658
-3,250
9 10
11
12 13