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
126
$1.31M 0.18%
+18,701
127
$1.3M 0.18%
+16,522
128
$1.27M 0.18%
27,676
-53,600
129
$1.26M 0.18%
16,805
-22,471
130
$1.2M 0.17%
+19,720
131
$1.2M 0.17%
+98,774
132
$1.18M 0.16%
+13,004
133
$1.16M 0.16%
+30,614
134
$1.13M 0.16%
15,852
-28,365
135
$1.12M 0.16%
30,419
+25,193
136
$1.11M 0.15%
48,124
-31,586
137
$1.11M 0.15%
4,203
+607
138
$1.09M 0.15%
28,714
+18,016
139
$1.09M 0.15%
11,786
+6,578
140
$1.05M 0.15%
31,959
+23,559
141
$1.03M 0.14%
1,817
+115
142
$1.01M 0.14%
+31,175
143
$1M 0.14%
+18,941
144
$1M 0.14%
60,434
+495
145
$999K 0.14%
+19,710
146
$997K 0.14%
14,490
-9,833
147
$991K 0.14%
3,300
-25,991
148
$976K 0.14%
+8,414
149
$963K 0.13%
14,162
+10,694
150
$956K 0.13%
26,898
+25,106
4 5
6
7 8