MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
351
– –
-2,712
352
– –
-63,796
353
– –
-3,797
354
– –
-54,300
355
– –
-90,935
356
– –
-103,042
357
– –
-41,870
358
– –
-22,433
359
– –
-23,111
360
– –
-59,423
361
– –
-14,745
362
– –
-29,670
363
– –
-25,000
364
– –
-27,519
365
– –
-198,781
366
– –
-6,842
367
– –
-47,245
368
– –
-22,914
369
– –
-135,907
370
– –
-3,233
371
– –
-15,844
372
– –
-412,008
373
– –
-11,894
374
– –
-4,900
375
– –
-154,031
13 14
15
16 17