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
126
$1.24M 0.11%
+31,459
127
$1.2M 0.11%
+61,527
128
$1.2M 0.11%
+45,923
129
$1.18M 0.11%
16,560
+10,410
130
$1.12M 0.1%
+13,453
131
$1.12M 0.1%
16,140
132
$1.1M 0.1%
60,963
+50,786
133
$1.08M 0.1%
+69,350
134
$1.08M 0.1%
2,783
-378
135
$1.06M 0.09%
+50,367
136
$1.05M 0.09%
+11,900
137
$1.03M 0.09%
28,307
-22,268
138
$1.01M 0.09%
4,204
-5,856
139
$1,000K 0.09%
+24,381
140
$979K 0.09%
12,676
+484
141
$978K 0.09%
+72,097
142
$949K 0.08%
+5,443
143
$912K 0.08%
+6,081
144
$900K 0.08%
100,686
-149,984
145
$885K 0.08%
+7,840
146
$870K 0.08%
120,971
-120,971
147
$849K 0.08%
61,678
-15,920
148
$849K 0.08%
+39,048
149
$820K 0.07%
12,652
+7,863
150
$798K 0.07%
+1,862
4 5
6
7 8