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
$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
151
$834K 0.13%
95,410
-5,276
152
$831K 0.13%
44,592
+28,020
153
$820K 0.12%
5,664
+3,872
154
$812K 0.12%
+3,831
155
$804K 0.12%
+13,357
156
$799K 0.12%
36,805
-14,847
157
$798K 0.12%
16,140
158
$776K 0.12%
+9,981
159
$774K 0.12%
+7,383
160
$770K 0.12%
+4,907
161
$767K 0.12%
+134,745
162
$762K 0.12%
28,640
+17,299
163
$757K 0.11%
6,170
+803
164
$746K 0.11%
+8,908
165
$745K 0.11%
+4,807
166
$745K 0.11%
+17,066
167
$738K 0.11%
+12,838
168
$727K 0.11%
+132,709
169
$714K 0.11%
5,569
-14,749
170
$697K 0.11%
+5,461
171
$694K 0.11%
+24,764
172
$682K 0.1%
+16,680
173
$677K 0.1%
+7,710
174
$662K 0.1%
1,434
-13,948
175
$658K 0.1%
+6,635
5 6
7
8 9