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
76
$2.5M 0.35%
+26,660
77
$2.45M 0.34%
+54,780
78
$2.41M 0.33%
21,318
-14,991
79
$2.4M 0.33%
72,276
+58,826
80
$2.38M 0.33%
23,152
-38,577
81
$2.35M 0.33%
+77,993
82
$2.34M 0.32%
+36,899
83
$2.32M 0.32%
+79,733
84
$2.32M 0.32%
20,280
+9,529
85
$2.27M 0.32%
+6,894
86
$2.24M 0.31%
5,152
+3,040
87
$2.21M 0.31%
13,921
-12,992
88
$2.19M 0.3%
+6,379
89
$2.17M 0.3%
+16,681
90
$2.15M 0.3%
+17,430
91
$2.15M 0.3%
13,780
+10,599
92
$2.14M 0.3%
19,871
+6,789
93
$2.12M 0.29%
+13,591
94
$2.12M 0.29%
18,480
+16,054
95
$2.09M 0.29%
+100,272
96
$2.08M 0.29%
+25,868
97
$2.08M 0.29%
+30,010
98
$2.03M 0.28%
+15,886
99
$2M 0.28%
34,960
+22,291
100
$1.97M 0.27%
+19,171
2 3
4
5 6