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
351
$209K 0.03%
+4,827
352
$207K 0.03%
+37,128
353
$203K 0.03%
+3,695
354
$202K 0.03%
+14,147
355
$198K 0.03%
+13,539
356
$196K 0.03%
+27,101
357
$195K 0.03%
+11,134
358
$195K 0.03%
+50,143
359
$194K 0.03%
+17,928
360
$189K 0.03%
+28,180
361
$186K 0.03%
+13,823
362
$183K 0.03%
+18,062
363
$175K 0.03%
+56,910
364
$174K 0.03%
+35,070
365
$164K 0.02%
+39,818
366
$155K 0.02%
+98,591
367
$153K 0.02%
+14,980
368
$145K 0.02%
+19,444
369
$135K 0.02%
+10,919
370
$127K 0.02%
+12,671
371
$117K 0.02%
+11,812
372
$78.6K 0.01%
+24,342
373
$8.5K ﹤0.01%
+273
374
$2.8K ﹤0.01%
14,000
375
– –
-12,120
13 14
15
16 17