MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
26
$6.34M 1.05%
+300,000
27
$6.16M 1.02%
4,626
-24,402
28
$6.12M 1.01%
+167,572
29
$6.1M 1.01%
11,802
-19,657
30
$5.99M 0.99%
14,630
-571,200
31
$5.98M 0.99%
366,300
+365,900
32
$5.8M 0.96%
15,705
-2,131
33
$5.59M 0.92%
+26,946
34
$5.53M 0.91%
9,457
-9,905
35
$5.46M 0.9%
+25,983
36
$5.4M 0.89%
367,939
+330,746
37
$5.39M 0.89%
249,779
-84,387
38
$5.18M 0.86%
+25,695
39
$5.1M 0.84%
55,425
-12,120
40
$4.69M 0.78%
+293,256
41
$4.51M 0.75%
34,654
-148,589
42
$4.28M 0.71%
+60,958
43
$4.11M 0.68%
+123,152
44
$4.09M 0.68%
+45,197
45
$4.08M 0.67%
+71,628
46
$4.03M 0.67%
4,847
+3,684
47
$4.02M 0.66%
6,267
-36,618
48
$3.99M 0.66%
91,617
-29,150
49
$3.66M 0.61%
37,459
-31,583
50
$3.23M 0.53%
82,327
+28,551
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