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
$1.12B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.1M
3
+$15.2M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$10.6M
5
AVA icon
Avista
AVA
+$10.5M

Top Sells

1
+$44M
2
+$39.8M
3
+$34.1M
4
FINX icon
Global X FinTech ETF
FINX
+$25.6M
5
GOGL
Golden Ocean Group
GOGL
+$24.2M

Sector Composition

1 Healthcare 12.42%
2 Industrials 8.34%
3 Technology 4.84%
4 Consumer Discretionary 2.67%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.35%
+115,605
52
$3.91M 0.35%
42,687
+17,341
53
$3.87M 0.35%
+24,399
54
$3.73M 0.33%
+54,903
55
$3.61M 0.32%
+17,836
56
$3.54M 0.32%
+67,809
57
$3.51M 0.31%
33,884
+30,940
58
$3.45M 0.31%
176,554
+147,844
59
$3.42M 0.31%
285,000
-3,318,745
60
$3.35M 0.3%
36,880
+9,374
61
$3.27M 0.29%
+43,958
62
$3.26M 0.29%
+45,764
63
$3.16M 0.28%
69,042
+48,899
64
$3.06M 0.27%
101,712
+7,357
65
$3.05M 0.27%
60,954
-119,823
66
$3.04M 0.27%
37,826
+23,736
67
$3.01M 0.27%
43,151
+16,023
68
$2.88M 0.26%
10,776
+8,295
69
$2.87M 0.26%
51,652
+3,748
70
$2.74M 0.25%
101,980
+2,178
71
$2.73M 0.24%
+21,096
72
$2.72M 0.24%
+57,191
73
$2.53M 0.23%
+29,157
74
$2.5M 0.22%
6,412
+3,098
75
$2.48M 0.22%
+18,681
1 2
3
4 5