MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$22.6M
2
+$13.1M
3
+$11M
4
CRH icon
CRH
CRH
+$10.6M
5
LIN icon
Linde
LIN
+$10.6M

Top Sells

1
+$29.1M
2
+$14M
3
+$11.8M
4
CPA icon
Copa Holdings
CPA
+$11.8M
5
AAPL icon
Apple
AAPL
+$11.6M

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
476
– –
-11,827
477
– –
-60,684
478
– –
-4,315
479
– –
-19,880
480
– –
-3,115
481
– –
-3,079
482
– –
-2,712
483
– –
-11,200
484
– –
-63,796
485
– –
-3,797
486
– –
-54,300
487
– –
-90,935
488
– –
-103,042
489
– –
-41,870
490
– –
-22,433
491
– –
-23,111
492
– –
-59,423
493
– –
-14,745
494
– –
-29,670
495
– –
-25,000
496
– –
-27,519
497
– –
-198,781
498
– –
-6,842
499
– –
-47,245
500
– –
-22,914
18 19
20
21 22