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
301
$258K 0.04%
+13,211
302
$258K 0.04%
+27,180
303
$256K 0.04%
+2,400
304
$256K 0.04%
+3,980
305
$256K 0.04%
+11,670
306
$255K 0.04%
+6,000
307
$253K 0.04%
+96
308
$253K 0.04%
+27,504
309
$253K 0.04%
+930
310
$253K 0.04%
+18,055
311
$252K 0.04%
+4,422
312
$251K 0.04%
+16,677
313
$251K 0.04%
+8,042
314
$251K 0.04%
4,782
-482
315
$251K 0.04%
+6,563
316
$251K 0.04%
1,346
-246
317
$251K 0.04%
+9,062
318
$251K 0.04%
+2,621
319
$251K 0.04%
2,814
+58
320
$251K 0.04%
+6,568
321
$250K 0.04%
12,612
-372
322
$250K 0.04%
+8,063
323
$249K 0.04%
1,680
-76,833
324
$248K 0.04%
+4,404
325
$247K 0.04%
+6,804
11 12
13
14 15