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
201
$533K 0.08%
+348
202
$528K 0.08%
+19,736
203
$526K 0.08%
29,500
+18,011
204
$522K 0.08%
6,912
-5,764
205
$522K 0.08%
+9,481
206
$521K 0.08%
+14,771
207
$519K 0.08%
+39,986
208
$518K 0.08%
6,420
+3,321
209
$515K 0.08%
+36,807
210
$509K 0.08%
+80,000
211
$507K 0.08%
58,180
+33,307
212
$503K 0.08%
+42,844
213
$497K 0.08%
+7,750
214
$492K 0.07%
+3,360
215
$487K 0.07%
8,065
-52,889
216
$484K 0.07%
+4,546
217
$474K 0.07%
+5,277
218
$473K 0.07%
+138,429
219
$472K 0.07%
7,688
-4,756
220
$468K 0.07%
+8,099
221
$466K 0.07%
+6,678
222
$463K 0.07%
+4,741
223
$463K 0.07%
+7,708
224
$460K 0.07%
+4,203
225
$457K 0.07%
3,285
-40,263
7 8
9
10 11