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
126
$1.06M 0.16%
+2,365
127
$1.06M 0.16%
4,979
-37,750
128
$1.05M 0.16%
+1,829
129
$1.04M 0.16%
+7,929
130
$1.04M 0.16%
+4,534
131
$1.03M 0.16%
+13,600
132
$1.02M 0.15%
+89,037
133
$1.01M 0.15%
+45,917
134
$976K 0.15%
2,686
+1,813
135
$960K 0.15%
+5,739
136
$958K 0.15%
+17,419
137
$955K 0.14%
16,094
+10,913
138
$946K 0.14%
+4,134
139
$927K 0.14%
3,242
-7,534
140
$912K 0.14%
+46,107
141
$910K 0.14%
4,556
-14,125
142
$898K 0.14%
+7,040
143
$893K 0.14%
7,273
+981
144
$880K 0.13%
+1,772
145
$872K 0.13%
+93,725
146
$869K 0.13%
+28,010
147
$867K 0.13%
+7,759
148
$862K 0.13%
+8,074
149
$847K 0.13%
69,676
+28,500
150
$840K 0.13%
+24,305
4 5
6
7 8