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
201
$501K 0.04%
+8,908
202
$500K 0.04%
+41,176
203
$498K 0.04%
49,600
204
$496K 0.04%
+10,238
205
$493K 0.04%
+33,535
206
$487K 0.04%
+575
207
$483K 0.04%
+11,798
208
$462K 0.04%
+15,188
209
$461K 0.04%
+4,719
210
$459K 0.04%
6,940
+2,701
211
$452K 0.04%
6,895
-31,942
212
$452K 0.04%
4,504
+1,478
213
$449K 0.04%
+11,128
214
$443K 0.04%
7,098
+623
215
$434K 0.04%
+50,000
216
$425K 0.04%
+2,567
217
$408K 0.04%
+3,875
218
$405K 0.04%
+43,627
219
$404K 0.04%
7,893
+510
220
$403K 0.04%
200
+79
221
$401K 0.04%
4,888
-2,174
222
$397K 0.04%
1,661
+544
223
$394K 0.04%
+24,523
224
$391K 0.03%
18,528
-13,862
225
$388K 0.03%
+3,459
7 8
9
10 11