MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$69.2M
3
+$62M
4
GOGL
Golden Ocean Group
GOGL
+$35.8M
5
NIO icon
NIO
NIO
+$35.1M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.13M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$112K 0.01%
12,210
-3,396
302
$108K 0.01%
+107,604
303
$106K 0.01%
+105,773
304
$102K 0.01%
+101,802
305
$102K 0.01%
+101,792
306
$100K 0.01%
+100,125
307
$94K 0.01%
+93,898
308
$92K 0.01%
+12,538
309
$70K 0.01%
+10,440
310
$60K 0.01%
+10,120
311
$30K ﹤0.01%
+12,844
312
$13K ﹤0.01%
14,000
313
– –
-50,861
314
– –
-7,536
315
– –
-3,467
316
– –
-31,208
317
– –
-59,820
318
– –
-8,984
319
– –
-28,199
320
– –
-6,458
321
– –
-4,584
322
– –
-10,030
323
– –
-14,021
324
– –
-3,660
325
– –
-45,000
11 12
13
14 15