MFS

Mirabella Financial Services Portfolio holdings

AUM $953M
1-Year Est. Return 26.71%
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
26
$6.34M 0.96%
+300,000
27
$6.16M 0.93%
4,626
-24,402
28
$6.12M 0.93%
+167,572
29
$6.1M 0.92%
11,802
-19,657
30
$5.99M 0.91%
14,630
-571,200
31
$5.98M 0.91%
366,300
+365,900
32
$5.8M 0.88%
15,705
-2,131
33
$5.59M 0.85%
+26,946
34
$5.53M 0.84%
9,457
-9,905
35
$5.46M 0.83%
+25,983
36
$5.4M 0.82%
367,939
+330,746
37
$5.39M 0.82%
249,779
-84,387
38
$5.18M 0.78%
+25,695
39
$5.1M 0.77%
55,425
-12,120
40
$4.69M 0.71%
+293,256
41
$4.51M 0.68%
34,654
-148,589
42
$4.28M 0.65%
+60,958
43
$4.11M 0.62%
+123,152
44
$4.09M 0.62%
+45,197
45
$4.08M 0.62%
+71,628
46
$4.03M 0.61%
4,847
+3,684
47
$4.02M 0.61%
6,267
-36,618
48
$3.99M 0.6%
91,617
-29,150
49
$3.66M 0.55%
37,459
-31,583
50
$3.23M 0.49%
82,327
+28,551
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