MFS

Mirabella Financial Services Portfolio holdings

AUM $953M
1-Year Est. Return 26.71%
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
1
$20.9M 2.9%
565,070
+555,770
2
$20.3M 2.81%
41,820
+19,975
3
$20M 2.78%
91,127
+47,232
4
$13.4M 1.87%
+81,020
5
$12.1M 1.68%
31,332
+7,445
6
$11.2M 1.55%
30,008
+27,945
7
$10.3M 1.43%
+238,929
8
$10.2M 1.42%
+187,251
9
$9.92M 1.38%
126,992
-2,610
10
$9.85M 1.37%
+392,967
11
$9.75M 1.35%
110,510
+74,153
12
$9.75M 1.35%
+100,956
13
$9.32M 1.29%
18,420
+14,509
14
$9.2M 1.28%
34,720
+30,596
15
$8.82M 1.22%
25,560
+7,968
16
$8.31M 1.15%
+92,567
17
$8.07M 1.12%
51,812
-705
18
$8.01M 1.11%
+107,325
19
$7.99M 1.11%
143,041
+102,473
20
$7.99M 1.11%
53,993
-6,970
21
$7.86M 1.09%
100,580
+85,622
22
$7.78M 1.08%
114,294
+106,794
23
$7.3M 1.01%
+31,171
24
$7.26M 1.01%
+41,474
25
$7.03M 0.98%
+22,430
1
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