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
501
– –
-3,259
502
– –
-21,862
503
– –
-27,023
504
– –
-110,438
505
– –
-2,572
506
– –
-6,402
507
– –
-2,767
508
– –
-11,165
509
– –
-1,624
510
– –
-4,448
511
– –
-31,326
512
– –
-6,850
513
– –
-94,724
514
– –
-2,708
515
– –
-3,487
516
– –
-2,554
517
– –
-223,449
518
– –
-3,784
519
– –
-39,265
520
– –
-4,245
521
– –
-5,723
522
– –
-11,162
523
– –
-12,210
524
– –
-12,407
525
– –
-4,877
19 20
21
22 23