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
$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
– –
-17,813
452
– –
-61,527
453
– –
-7,098
454
– –
-101,712
455
– –
-14,588
456
– –
-3,630
457
– –
-10,158
458
– –
-5,487
459
– –
-862
460
– –
-32,093
461
– –
-10,255
462
– –
-115,605
463
– –
-16,058
464
– –
-3,531
465
– –
-2,116
466
– –
-221,222
467
– –
-46,513
468
– –
-45,764
469
– –
-10,830
470
– –
-42,543
471
– –
-813,988
472
– –
-77,310
473
– –
-27,534
474
– –
-31,109
475
– –
-24,399
17 18
19
20 21