MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$177M
2
+$23.7M
3
+$15.1M
4
CNH
CNH Industrial
CNH
+$11M
5
FERG icon
Ferguson
FERG
+$10.5M

Top Sells

1
+$228M
2
+$115M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
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
451
– –
-813,988
452
– –
-77,310
453
– –
-27,534
454
– –
-31,109
455
– –
-24,399
456
– –
-50,341
457
– –
-39,814
458
– –
-2,877
459
– –
-23,469
460
– –
-94,083
461
– –
-10,573
462
– –
-21,096
463
– –
-13,765
464
– –
-11,128
465
– –
-4,719
466
– –
-2,727
467
– –
-325
468
– –
-5,449
469
– –
-73,614
470
– –
-2,192
471
– –
-60,963
472
– –
-43,958
473
– –
-28,362
474
– –
-3,140
475
– –
-9,875
17 18
19
20 21