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
376
– –
-15,410
377
– –
-9,884
378
– –
-11,154
379
– –
-13,887
380
– –
-10,113
381
– –
-6,940
382
– –
-2,320
383
– –
-9,067
384
– –
-1,017
385
– –
-7,800
386
– –
-2,226
387
– –
-77,224
388
– –
-2,562
389
– –
-3,359
390
– –
-15,188
391
– –
-72,097
392
– –
-8,332
393
– –
-73,368
394
– –
-27,215
395
– –
-11,499
396
– –
-31,548
397
– –
-2,563
398
– –
-31,366
399
– –
-5,015
400
– –
-36,880
14 15
16
17 18