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
176
$667K 0.06%
3,500
-3,322
177
$657K 0.06%
+2,877
178
$652K 0.06%
+9,067
179
$648K 0.06%
+12,896
180
$641K 0.06%
10,076
+4,321
181
$629K 0.06%
5,700
-25,328
182
$628K 0.06%
+5,367
183
$613K 0.05%
6,292
-26,991
184
$610K 0.05%
12,612
-34,343
185
$607K 0.05%
7,046
+705
186
$601K 0.05%
+7,056
187
$594K 0.05%
14,009
-2,248
188
$593K 0.05%
2,481
-16,295
189
$586K 0.05%
+28,070
190
$578K 0.05%
1,710
+943
191
$577K 0.05%
+125
192
$560K 0.05%
+8,483
193
$551K 0.05%
2,090
+529
194
$549K 0.05%
+7,583
195
$520K 0.05%
+4,254
196
$520K 0.05%
+1,297
197
$518K 0.05%
+19,362
198
$518K 0.05%
+11,097
199
$509K 0.05%
3,508
-4,799
200
$501K 0.04%
+3,392
6 7
8
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