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
$703M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.4M
3
+$10.4M
4
DHR icon
Danaher
DHR
+$10.4M
5
TECK icon
Teck Resources
TECK
+$10.3M

Top Sells

1
+$29.1M
2
+$14M
3
+$11.8M
4
CPA icon
Copa Holdings
CPA
+$11.8M
5
AAPL icon
Apple
AAPL
+$10.8M

Sector Composition

1 Industrials 19.53%
2 Technology 17.56%
3 Consumer Discretionary 9.67%
4 Materials 9.51%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.07%
+12,827
227
$467K 0.06%
+9,216
228
$461K 0.06%
+40,880
229
$455K 0.06%
3,802
-4,525
230
$448K 0.06%
7,066
-48,440
231
$436K 0.06%
+16,127
232
$433K 0.06%
13,688
-13,822
233
$431K 0.06%
194,248
-39,752
234
$429K 0.06%
+15,929
235
$425K 0.06%
6,393
+345
236
$423K 0.06%
+2,801
237
$422K 0.06%
2,500
-14,101
238
$421K 0.06%
+5,055
239
$416K 0.06%
+14,009
240
$415K 0.06%
3,909
+1,562
241
$413K 0.06%
+5,493
242
$411K 0.06%
+8,306
243
$404K 0.06%
34,583
+1,362
244
$403K 0.06%
+10,854
245
$401K 0.06%
+3,443
246
$398K 0.06%
+12,006
247
$397K 0.06%
13,210
-71,540
248
$393K 0.05%
+1,321
249
$387K 0.05%
+15,725
250
$384K 0.05%
+15,132
8 9
10
11 12