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
276
$299K 0.05%
6,041
-553
277
$299K 0.05%
+1,742
278
$293K 0.04%
+20,970
279
$290K 0.04%
+5,968
280
$288K 0.04%
+18,916
281
$284K 0.04%
+2,952
282
$283K 0.04%
+960
283
$281K 0.04%
+7,250
284
$281K 0.04%
+3,798
285
$280K 0.04%
+2,073
286
$278K 0.04%
+2,462
287
$276K 0.04%
+10,350
288
$274K 0.04%
208
-367
289
$269K 0.04%
+5,470
290
$268K 0.04%
1,340
+336
291
$268K 0.04%
+10,510
292
$267K 0.04%
+26,410
293
$266K 0.04%
+5,383
294
$266K 0.04%
2,703
-1,801
295
$263K 0.04%
+24,237
296
$261K 0.04%
+25,914
297
$261K 0.04%
+17,315
298
$260K 0.04%
+2,700
299
$259K 0.04%
+2,315
300
$258K 0.04%
+4,333
10 11
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