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
326
$245K 0.04%
+3,888
327
$245K 0.04%
+21,736
328
$244K 0.04%
+1,260
329
$244K 0.04%
+1,050
330
$242K 0.04%
+1,000
331
$242K 0.04%
+61,031
332
$241K 0.04%
+12,400
333
$239K 0.04%
+38,640
334
$234K 0.04%
4,715
-6,382
335
$234K 0.04%
+4,543
336
$229K 0.03%
+664
337
$225K 0.03%
+4,350
338
$225K 0.03%
+941
339
$224K 0.03%
+5,040
340
$223K 0.03%
+1,600
341
$223K 0.03%
+7,173
342
$218K 0.03%
+9,589
343
$218K 0.03%
+1,467
344
$218K 0.03%
+1,736
345
$218K 0.03%
4,922
-13,245
346
$218K 0.03%
5,841
-1,726
347
$215K 0.03%
814
-556
348
$214K 0.03%
+87
349
$211K 0.03%
+9,558
350
$210K 0.03%
588
-396
12 13
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