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
51
$4.43M 0.61%
33,817
+31,814
52
$4.18M 0.58%
+109,505
53
$4.06M 0.56%
19,632
+8,648
54
$3.92M 0.54%
41,090
-8,472
55
$3.86M 0.54%
274,092
-170,279
56
$3.82M 0.53%
254,646
+183,534
57
$3.72M 0.52%
42,781
+8,694
58
$3.71M 0.52%
+298,726
59
$3.66M 0.51%
+163,730
60
$3.65M 0.51%
176,554
61
$3.51M 0.49%
+47,108
62
$3.49M 0.48%
+293,162
63
$3.32M 0.46%
80,836
+70,166
64
$3.18M 0.44%
58,770
-43,690
65
$3.05M 0.42%
353,734
+109,800
66
$3.04M 0.42%
5,967
+5,004
67
$3.04M 0.42%
56,576
-46,124
68
$2.85M 0.4%
+102,563
69
$2.73M 0.38%
21,475
-30,708
70
$2.72M 0.38%
81,933
-47,924
71
$2.65M 0.37%
102,991
+86,733
72
$2.61M 0.36%
+42,340
73
$2.6M 0.36%
115,098
+36,672
74
$2.6M 0.36%
20,190
+8,096
75
$2.59M 0.36%
+33,216
1 2
3
4 5