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
401
– –
-28,630
402
– –
-45,500
403
– –
-25,670
404
– –
-208,929
405
– –
-76,814
406
– –
-6,603
407
– –
-3,135
408
– –
-5,548
409
– –
-10,401
410
– –
-11,804
411
– –
-14,161
412
– –
-42,806
413
– –
-10,477
414
– –
-99,556
415
– –
-33,986
416
– –
-99,030
417
– –
-16,003
418
– –
-31,928
419
– –
-9,500
420
– –
-14,424
421
– –
-91,044
422
– –
-17,192
423
– –
-108,686
424
– –
-2,123,515
425
– –
-6,400
15 16
17
18 19