MFS

Mirabella Financial Services Portfolio holdings

AUM $953M
1-Year Est. Return 26.71%
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
101
$1.26M 0.19%
+12,094
102
$1.26M 0.19%
+244,749
103
$1.26M 0.19%
+5,198
104
$1.25M 0.19%
+32,212
105
$1.25M 0.19%
+81,310
106
$1.22M 0.18%
+2,765
107
$1.18M 0.18%
29,670
+23,170
108
$1.18M 0.18%
14,232
-159,850
109
$1.18M 0.18%
444
+244
110
$1.17M 0.18%
+18,582
111
$1.16M 0.18%
+200,000
112
$1.16M 0.18%
+157,072
113
$1.15M 0.17%
+33,373
114
$1.13M 0.17%
+5,465
115
$1.12M 0.17%
+14,039
116
$1.11M 0.17%
+3,119
117
$1.11M 0.17%
+13,092
118
$1.11M 0.17%
14,516
-53,293
119
$1.11M 0.17%
120,971
120
$1.09M 0.17%
2,314
-18,290
121
$1.09M 0.17%
+7,110
122
$1.08M 0.16%
+31,592
123
$1.08M 0.16%
+50,000
124
$1.08M 0.16%
14,698
+6,215
125
$1.07M 0.16%
+29,223
3 4
5
6 7