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
351
– –
-29,071
352
– –
-5,325
353
– –
-2,684
354
– –
-7,740
355
– –
-89,528
356
– –
-5,352
357
– –
-26,760
358
– –
-35,590
359
– –
-29,971
360
– –
-4,755
361
– –
-22,730
362
– –
-9,560
363
– –
-3,491
364
– –
-1,840
365
– –
-13,663
366
– –
-1,455
367
– –
-11,150
368
– –
-16,189
369
– –
-9,594
370
– –
-133,627
371
– –
-3,275
372
– –
-4,304
373
– –
-2,731
374
– –
-5,060
375
– –
-6,200
13 14
15
16 17