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
401
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402
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403
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404
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405
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406
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-6,603
407
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408
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-14,424
409
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-91,044
410
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-17,192
411
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-108,686
412
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-2,123,515
413
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-6,400
414
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415
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416
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417
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-7,400
418
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419
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-63,928
420
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-106,880
421
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422
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-6,374
423
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-6,841
424
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-1,884
425
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-6,254
15 16
17
18 19