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
176
$640K 0.1%
8,831
+1,775
177
$630K 0.1%
231,314
-312,918
178
$629K 0.1%
+7,463
179
$621K 0.09%
17,234
+10,992
180
$619K 0.09%
+9,910
181
$617K 0.09%
+3,598
182
$614K 0.09%
+2,723
183
$613K 0.09%
+12,411
184
$608K 0.09%
+10,566
185
$605K 0.09%
+8,811
186
$601K 0.09%
+20,665
187
$595K 0.09%
+6,823
188
$587K 0.09%
+18,135
189
$581K 0.09%
+22,874
190
$574K 0.09%
9,128
-1,315
191
$573K 0.09%
+5,031
192
$563K 0.09%
6,761
+3,699
193
$561K 0.08%
+12,942
194
$550K 0.08%
+12,463
195
$548K 0.08%
10,480
-46,711
196
$545K 0.08%
7,067
-2,293
197
$545K 0.08%
+15,666
198
$536K 0.08%
+2,693
199
$535K 0.08%
+10,090
200
$534K 0.08%
+1,997
6 7
8
9 10