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
101
$1.94M 0.27%
42,236
+35,095
102
$1.91M 0.27%
+24,960
103
$1.87M 0.26%
+25,044
104
$1.85M 0.26%
19,557
-1,170
105
$1.77M 0.25%
+52,675
106
$1.76M 0.24%
+36,291
107
$1.69M 0.23%
+3,950
108
$1.69M 0.23%
+106,702
109
$1.66M 0.23%
29,566
+11,036
110
$1.64M 0.23%
+98,905
111
$1.61M 0.22%
170,263
+15,747
112
$1.58M 0.22%
12,477
-17,949
113
$1.54M 0.21%
+28,729
114
$1.53M 0.21%
+24,590
115
$1.5M 0.21%
22,054
-11,223
116
$1.48M 0.21%
+120,971
117
$1.46M 0.2%
+11,159
118
$1.46M 0.2%
+3,163
119
$1.44M 0.2%
+50,072
120
$1.43M 0.2%
+16,666
121
$1.42M 0.2%
+97,782
122
$1.39M 0.19%
17,078
+14,278
123
$1.38M 0.19%
+85,537
124
$1.35M 0.19%
+15,733
125
$1.33M 0.18%
+38,670
3 4
5
6 7