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
$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
26
$6.04M 0.54%
29,028
-32,408
27
$6M 0.54%
63,507
+55,507
28
$5.97M 0.53%
+213,400
29
$5.95M 0.53%
+71,960
30
$5.77M 0.52%
43,548
-1,134
31
$5.61M 0.5%
35,785
-1,102
32
$5.49M 0.49%
42,543
-1,535
33
$5.14M 0.46%
42,729
+32,155
34
$5.09M 0.45%
+548,147
35
$4.91M 0.44%
+31,366
36
$4.69M 0.42%
+28,362
37
$4.67M 0.42%
56,695
-39,433
38
$4.56M 0.41%
+67,416
39
$4.56M 0.41%
+128,622
40
$4.56M 0.41%
+94,083
41
$4.55M 0.41%
+544,232
42
$4.45M 0.4%
150,820
+64,100
43
$4.37M 0.39%
+18,398
44
$4.33M 0.39%
56,316
-66,723
45
$4.22M 0.38%
+46,513
46
$4.17M 0.37%
78,910
-6,669
47
$4.1M 0.37%
+21,108
48
$4.09M 0.37%
+50,341
49
$4.04M 0.36%
+12,011
50
$3.98M 0.36%
+81,636
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