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
326
$225K 0.03%
+1,377
327
$224K 0.03%
+25,170
328
$222K 0.03%
543
-2
329
$222K 0.03%
+2,209
330
$215K 0.03%
+2,727
331
$214K 0.03%
8,558
-9,720
332
$211K 0.03%
+1,308
333
$211K 0.03%
+3,649
334
$205K 0.03%
1,922
-762
335
$202K 0.03%
+1,790
336
$200K 0.03%
1,355
-978
337
$200K 0.03%
+10,770
338
$168K 0.02%
14,512
+4,129
339
$156K 0.02%
11,450
-4,963
340
$155K 0.02%
+39,078
341
$134K 0.02%
10,839
-14,993
342
$114K 0.02%
15,735
-46,216
343
$94.1K 0.01%
+1,300
344
$64.7K 0.01%
10,726
-34,884
345
$20.6K ﹤0.01%
+553
346
$1.14K ﹤0.01%
+33
347
– –
-79,920
348
– –
-30,035
349
– –
-34,143
350
– –
-8,129
12 13
14
15 16