MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
501
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502
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503
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504
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505
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506
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507
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-2,044
508
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-49,600
509
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-41,903
510
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511
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-5,797
512
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-3,250
513
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-33,405
514
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515
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516
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517
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518
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519
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-241
520
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-5,589
521
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522
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-6,940
523
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-2,320
524
– –
-9,067
525
– –
-10,375
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