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
$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
601
– –
-73,614
602
– –
-2,192
603
– –
-60,963
604
– –
-3,140
605
– –
-18,941
606
– –
-299,348
607
– –
-25,769
608
– –
-6,895
609
– –
-35,785
610
– –
-987
611
– –
-17,661
612
– –
-10,004
613
– –
-118,451
614
– –
-41,903
615
– –
-980,863
616
– –
-61,678
617
– –
-16,116
618
– –
-18,385
619
– –
-24,473
620
– –
-12,509
621
– –
-27,268
622
– –
-8,376
623
– –
-21,100
624
– –
-13,293
625
– –
-12,011
22 23 24
25
26