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
$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
1
$23.5M 3.56%
+1,939,028
2
$14.9M 2.25%
+384,482
3
$14M 2.12%
18,324
-12,916
4
$13.6M 2.06%
+48,309
5
$11.5M 1.74%
1,222,944
+301,188
6
$11.3M 1.71%
+14,141
7
$10.4M 1.57%
29,383
-16,540
8
$10.3M 1.57%
+677,504
9
$10.1M 1.53%
+75,654
10
$9.99M 1.51%
+45,973
11
$9.85M 1.49%
+45,299
12
$8.79M 1.33%
+124,495
13
$8.77M 1.33%
+87,770
14
$8.66M 1.31%
46,338
+25,230
15
$7.55M 1.14%
+5,318
16
$7.36M 1.11%
+179,082
17
$7.28M 1.1%
+21,936
18
$7.04M 1.07%
68,134
+58,734
19
$7.02M 1.06%
+57,224
20
$6.76M 1.02%
84,851
+48,784
21
$6.66M 1.01%
+57,000
22
$6.62M 1%
+167,895
23
$6.62M 1%
168,092
+156,294
24
$6.46M 0.98%
87,275
+36,908
25
$6.45M 0.98%
39,102
+33,502
1
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