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
276
$302K 0.04%
+1,774
277
$301K 0.04%
+5,320
278
$298K 0.04%
2,043
-14,343
279
$295K 0.04%
+4,548
280
$288K 0.04%
+7,560
281
$288K 0.04%
+48,177
282
$285K 0.04%
3,127
-1,309
283
$284K 0.04%
+10,107
284
$281K 0.04%
+5,947
285
$281K 0.04%
+13,631
286
$278K 0.04%
+25,199
287
$274K 0.04%
+14,292
288
$270K 0.04%
1,652
-2,659
289
$269K 0.04%
+11,787
290
$267K 0.04%
+4,573
291
$266K 0.04%
1,157
-9,476
292
$258K 0.04%
+1,728
293
$257K 0.04%
6,372
-135,709
294
$257K 0.04%
+7,251
295
$256K 0.04%
+5,011
296
$255K 0.04%
+5,109
297
$254K 0.04%
+3,700
298
$254K 0.04%
4,050
-65,380
299
$254K 0.04%
+6,909
300
$251K 0.03%
4,733
-12,066
10 11
12
13 14