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
151
$955K 0.13%
+38,686
152
$944K 0.13%
+40,079
153
$919K 0.13%
+6,069
154
$902K 0.13%
+6,422
155
$896K 0.12%
+8,490
156
$895K 0.12%
13,107
+808
157
$890K 0.12%
+195,240
158
$884K 0.12%
+19,080
159
$875K 0.12%
7,579
-23,985
160
$865K 0.12%
3,759
-3,654
161
$859K 0.12%
+9,900
162
$854K 0.12%
+24,189
163
$845K 0.12%
+139,481
164
$840K 0.12%
+7,930
165
$836K 0.12%
4,254
-4,345
166
$831K 0.12%
+11,961
167
$828K 0.11%
13,665
-17,310
168
$816K 0.11%
10,689
-23,094
169
$802K 0.11%
+23,465
170
$798K 0.11%
29,112
-25,329
171
$793K 0.11%
+27,501
172
$790K 0.11%
5,180
+3,824
173
$784K 0.11%
+4,768
174
$783K 0.11%
+5,838
175
$781K 0.11%
2,660
-16,690
5 6
7
8 9