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
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$69.2M
3
+$62M
4
GOGL
Golden Ocean Group
GOGL
+$35.8M
5
NIO icon
NIO
NIO
+$35.1M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.13M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-19,460
527
– –
-1,100,000
528
– –
-777,271
529
– –
-4,190
530
– –
-91,832
531
– –
-20,226
532
– –
-50,388
533
– –
-2,294
534
– –
-2,843
535
– –
-264,958
536
– –
-12,768
537
– –
-65,459
538
– –
-20,370
539
– –
-11,510
540
– –
-3,212
541
– –
-8,213
542
– –
-3,010
543
– –
-28,500
544
– –
-18,854
545
– –
-3,000
546
– –
-17,804
547
– –
-8,043
548
– –
-6,490
549
– –
-10,572
550
– –
-16,520
20 21
22
23 24