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
301
$236K 0.02%
+2,031
302
$236K 0.02%
+4,883
303
$234K 0.02%
5,449
+627
304
$233K 0.02%
+3,203
305
$231K 0.02%
+1,256
306
$223K 0.02%
+1,182
307
$220K 0.02%
+5,816
308
$220K 0.02%
+468
309
$219K 0.02%
+11,341
310
$219K 0.02%
7,198
-9,258
311
$217K 0.02%
+627
312
$216K 0.02%
+6,242
313
$216K 0.02%
+3,597
314
$212K 0.02%
8,412
+31
315
$212K 0.02%
+400
316
$211K 0.02%
+2,472
317
$210K 0.02%
+23,469
318
$208K 0.02%
+2,727
319
$207K 0.02%
3,250
-7,681
320
$205K 0.02%
+3,950
321
$205K 0.02%
6,247
-110,619
322
$204K 0.02%
+3,630
323
$202K 0.02%
+3,552
324
$202K 0.02%
+5,976
325
$201K 0.02%
+2,044
11 12
13
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