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
101
$1.84M 0.16%
24,496
+14,671
102
$1.82M 0.16%
81,932
-25,269
103
$1.8M 0.16%
+73,368
104
$1.79M 0.16%
+29,144
105
$1.79M 0.16%
+7,637
106
$1.79M 0.16%
+5,797
107
$1.75M 0.16%
+53,776
108
$1.74M 0.16%
31,576
+8,474
109
$1.72M 0.15%
+52,342
110
$1.57M 0.14%
+32,093
111
$1.56M 0.14%
+134,027
112
$1.56M 0.14%
27,215
+2,191
113
$1.55M 0.14%
+14,233
114
$1.55M 0.14%
+15,138
115
$1.55M 0.14%
31,109
-12,220
116
$1.55M 0.14%
+68,241
117
$1.46M 0.13%
+80,472
118
$1.45M 0.13%
2,837
-16,500
119
$1.42M 0.13%
+35,240
120
$1.4M 0.12%
+120,767
121
$1.36M 0.12%
140,000
-1,752,400
122
$1.33M 0.12%
+13,376
123
$1.31M 0.12%
+25,326
124
$1.3M 0.12%
9,700
-65,916
125
$1.27M 0.11%
+16,284
3 4
5
6 7