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
151
$793K 0.07%
5,838
-5,635
152
$790K 0.07%
+9,400
153
$788K 0.07%
12,444
-8,578
154
$782K 0.07%
9,360
-12,834
155
$772K 0.07%
+36,067
156
$753K 0.07%
+25,769
157
$750K 0.07%
+11,234
158
$744K 0.07%
7,416
+5,215
159
$743K 0.07%
+4,833
160
$739K 0.07%
8,815
+2,061
161
$735K 0.07%
10,255
+2,380
162
$728K 0.07%
+5,600
163
$712K 0.06%
+5,487
164
$705K 0.06%
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165
$704K 0.06%
7,324
-232
166
$700K 0.06%
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167
$699K 0.06%
10,443
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168
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+19,544
169
$690K 0.06%
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170
$690K 0.06%
4,937
+2,215
171
$687K 0.06%
+13,076
172
$685K 0.06%
18,167
+12,069
173
$682K 0.06%
13,054
+4,421
174
$681K 0.06%
+36,981
175
$679K 0.06%
+5,015
5 6
7
8 9