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
426
– –
-5,408
427
– –
-135,389
428
– –
-52,263
429
– –
-9,444
430
– –
-95,877
431
– –
-12,764
432
– –
-12,547
433
– –
-1,206
434
– –
-19,328
435
– –
-178
436
– –
-121,950
437
– –
-35,330
438
– –
-18,358
439
– –
-5,904
440
– –
-198,134
441
– –
-23,805
442
– –
-2,187
443
– –
-93,898
444
– –
-11,590
445
– –
-8,042
446
– –
-12,529
447
– –
-7,096
448
– –
-53,683
449
– –
-226,984
450
– –
-5,429
16 17
18
19 20