MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
401
– –
-19,650
402
– –
-7,725
403
– –
-12,253
404
– –
-2,023
405
– –
-2,664,000
406
– –
-3,259
407
– –
-21,862
408
– –
-61,913
409
– –
-26,883
410
– –
-2,074
411
– –
-2,890
412
– –
-13,928
413
– –
-11,074
414
– –
-13,395
415
– –
-153,835
416
– –
-501,890
417
– –
-110,438
418
– –
-20,109
419
– –
-15,432
420
– –
-15,820
421
– –
-12,168
422
– –
-9,107
423
– –
-2,134
424
– –
-12,538
425
– –
-5,791
15 16
17
18 19