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
301
$250K 0.03%
+8,500
302
$250K 0.03%
826
-4,351
303
$250K 0.03%
+4,041
304
$249K 0.03%
+5,564
305
$249K 0.03%
+872
306
$249K 0.03%
1,854
+104
307
$249K 0.03%
+2,978
308
$249K 0.03%
3,736
-8,371
309
$249K 0.03%
+3,344
310
$249K 0.03%
+728
311
$249K 0.03%
2,863
-54,152
312
$247K 0.03%
2,869
-3,263
313
$246K 0.03%
+381
314
$242K 0.03%
+8,260
315
$241K 0.03%
+3,164
316
$241K 0.03%
18,775
-125
317
$240K 0.03%
+1,874
318
$240K 0.03%
+2,791
319
$238K 0.03%
2,563
-791
320
$238K 0.03%
+4,126
321
$236K 0.03%
+4,033
322
$232K 0.03%
+2,964
323
$231K 0.03%
+4,319
324
$228K 0.03%
3,572
-7,981
325
$226K 0.03%
+791
11 12
13
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