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
326
$200K 0.02%
+1,004
327
$190K 0.02%
169,377
+106,544
328
$190K 0.02%
+20,178
329
$174K 0.02%
11,499
-2,532
330
$167K 0.01%
+11,154
331
$156K 0.01%
+24,873
332
$153K 0.01%
+30,444
333
$153K 0.01%
+18,172
334
$145K 0.01%
+20,858
335
$144K 0.01%
+11,974
336
$143K 0.01%
+18,941
337
$143K 0.01%
+12,853
338
$142K 0.01%
+10,608
339
$133K 0.01%
10,832
-5,360
340
$125K 0.01%
+13,765
341
$124K 0.01%
+17,661
342
$121K 0.01%
+12,120
343
$106K 0.01%
+37,193
344
$99.4K 0.01%
+12,044
345
$97.4K 0.01%
+18,385
346
$97K 0.01%
+16,058
347
$90.2K 0.01%
+10,573
348
$90K 0.01%
+15,410
349
$87.5K 0.01%
+10,328
350
$86.7K 0.01%
+74,065
12 13
14
15 16