MFS

Mirabella Financial Services Portfolio holdings

AUM $953M
1-Year Est. Return 26.71%
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
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
1
$224M 20.01%
585,830
+94,492
2
$115M 10.27%
813,988
+323,340
3
$96.3M 8.61%
980,863
-447,615
4
$58.9M 5.26%
221,222
+34,076
5
$35M 3.13%
1,764,838
+245,146
6
$24.7M 2.21%
299,348
-94,181
7
$15.2M 1.36%
+174,082
8
$14.1M 1.26%
125,816
-20,509
9
$10.6M 0.95%
+118,451
10
$10.5M 0.94%
+236,675
11
$10.2M 0.91%
+179,235
12
$10M 0.9%
20,604
+4,832
13
$9.11M 0.81%
78,513
-20,286
14
$8.39M 0.75%
15,382
+869
15
$8.25M 0.74%
+183,243
16
$8.08M 0.72%
921,756
-2,766,196
17
$7.88M 0.7%
31,740
+3,886
18
$7.8M 0.7%
77,310
+7,871
19
$7.78M 0.69%
+270,601
20
$7.77M 0.69%
+102,655
21
$7.72M 0.69%
27,534
+16,359
22
$7.31M 0.65%
+334,166
23
$7.08M 0.63%
67,545
+31,157
24
$7.02M 0.63%
47,440
+40,339
25
$6.09M 0.54%
+81,598
1
2 3 4 5