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
251
$381K 0.05%
+6,186
252
$379K 0.05%
+12,397
253
$375K 0.05%
+2,961
254
$375K 0.05%
+12,325
255
$366K 0.05%
+14,155
256
$362K 0.05%
+907
257
$353K 0.05%
51,553
+24,047
258
$350K 0.05%
+14,327
259
$348K 0.05%
873
-1,723
260
$340K 0.05%
+1,285
261
$336K 0.05%
11,062
-67,570
262
$333K 0.05%
+2,722
263
$329K 0.05%
946
-28,089
264
$328K 0.05%
10,323
-8,116
265
$324K 0.05%
+7,806
266
$322K 0.04%
5,046
-1,054
267
$321K 0.04%
+13,271
268
$319K 0.04%
+65,093
269
$318K 0.04%
3,004
-996
270
$317K 0.04%
+8,911
271
$316K 0.04%
+47,160
272
$314K 0.04%
+3,461
273
$306K 0.04%
+1,900
274
$306K 0.04%
+9,567
275
$304K 0.04%
+2,116
9 10
11
12 13