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
26
$6.99M 0.97%
+227,364
27
$6.97M 0.97%
+18,614
28
$6.91M 0.96%
+34,079
29
$6.84M 0.95%
+14,909
30
$6.81M 0.94%
+160,029
31
$6.59M 0.91%
+1,101,052
32
$6.55M 0.91%
+32,000
33
$6.41M 0.89%
+161,103
34
$6.14M 0.85%
+38,448
35
$6.08M 0.84%
+15,600
36
$6.05M 0.84%
30,770
+9,971
37
$6.02M 0.84%
44,141
+41,259
38
$6.02M 0.84%
+27,241
39
$5.96M 0.83%
+32,279
40
$5.94M 0.82%
+112,175
41
$5.85M 0.81%
42,364
+36,594
42
$5.84M 0.81%
21,364
-20,621
43
$5.5M 0.76%
17,421
-7,099
44
$5.34M 0.74%
48,072
+23,029
45
$5.25M 0.73%
53,298
+50,274
46
$4.89M 0.68%
+32,537
47
$4.81M 0.67%
+124,137
48
$4.72M 0.66%
204,279
-45,500
49
$4.61M 0.64%
+266,365
50
$4.53M 0.63%
12,200
+9,991
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