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
501
– –
-1,256
502
– –
-50,000
503
– –
-7,721
504
– –
-2,783
505
– –
-33,211
506
– –
-47,083
507
– –
-61,678
508
– –
-49,600
509
– –
-1,710
510
– –
-25,326
511
– –
-12,936
512
– –
-56,316
513
– –
-14,304
514
– –
-30,444
515
– –
-1,936
516
– –
-3,950
517
– –
-627
518
– –
-213,400
519
– –
-29,157
520
– –
-11,751
521
– –
-52,342
522
– –
-10,076
523
– –
-2,090
524
– –
-12,853
525
– –
-2,097
19 20
21
22 23