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
451
– –
-7,302
452
– –
-4,399
453
– –
-10,832
454
– –
-14,009
455
– –
-3,597
456
– –
-125
457
– –
-2,472
458
– –
-127,322
459
– –
-102,655
460
– –
-17,813
461
– –
-61,527
462
– –
-7,098
463
– –
-101,712
464
– –
-14,588
465
– –
-3,630
466
– –
-10,158
467
– –
-5,487
468
– –
-862
469
– –
-32,093
470
– –
-10,255
471
– –
-115,605
472
– –
-16,058
473
– –
-3,531
474
– –
-2,116
475
– –
-221,222
17 18
19
20 21