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
176
$777K 0.11%
+15,868
177
$773K 0.11%
+88,685
178
$763K 0.11%
27,840
-36,980
179
$758K 0.11%
+2,565
180
$749K 0.1%
2,981
+1,487
181
$737K 0.1%
7,784
-15,500
182
$735K 0.1%
18,108
+11,909
183
$726K 0.1%
+2,700
184
$723K 0.1%
+30,282
185
$719K 0.1%
3,779
+199
186
$701K 0.1%
+5,250
187
$691K 0.1%
15,681
-8,715
188
$689K 0.1%
+12,031
189
$688K 0.1%
+3,888
190
$678K 0.09%
3,330
-15,505
191
$664K 0.09%
+24,452
192
$662K 0.09%
3,015
-29,987
193
$660K 0.09%
+53,845
194
$652K 0.09%
22,668
-1,601
195
$643K 0.09%
12,816
+5,172
196
$635K 0.09%
+6,636
197
$625K 0.09%
22,874
+13,282
198
$625K 0.09%
+9,654
199
$624K 0.09%
14,350
-108,660
200
$624K 0.09%
+3,748
6 7
8
9 10