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
551
– –
-548,147
552
– –
-10,608
553
– –
-24,496
554
– –
-917
555
– –
-12,896
556
– –
-6,412
557
– –
-74,065
558
– –
-169,377
559
– –
-1,346
560
– –
-18,385
561
– –
-24,473
562
– –
-3,459
563
– –
-16,895
564
– –
-3,552
565
– –
-21,100
566
– –
-13,293
567
– –
-12,011
568
– –
-2,481
569
– –
-2,660
570
– –
-1,182
571
– –
-18,172
572
– –
-9,892
573
– –
-7,134
574
– –
-15,466
575
– –
-4,937
21 22
23
24 25