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
$360M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$7.88M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.55M

Top Sells

1
+$38.6M
2
+$38.5M
3
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
PYPL icon
PayPal
PYPL
+$9.3M

Sector Composition

1 Financials 18.82%
2 Healthcare 14.98%
3 Technology 13.44%
4 Communication Services 10%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.04%
+9,577
227
$260K 0.04%
+6,882
228
$260K 0.04%
+271
229
$259K 0.04%
+18,248
230
$258K 0.04%
+3,264
231
$258K 0.04%
+798
232
$257K 0.04%
+2,214
233
$257K 0.04%
+291
234
$255K 0.04%
+4,271
235
$254K 0.03%
+9,379
236
$254K 0.03%
+5,473
237
$253K 0.03%
4,251
-9,410
238
$253K 0.03%
+3,361
239
$253K 0.03%
+12,890
240
$252K 0.03%
2,519
-26,272
241
$250K 0.03%
+5,533
242
$250K 0.03%
+8,886
243
$246K 0.03%
+9,717
244
$245K 0.03%
+2,425
245
$244K 0.03%
+8,058
246
$244K 0.03%
+2,420
247
$240K 0.03%
+6,876
248
$239K 0.03%
3,019
-944
249
$237K 0.03%
+1,992
250
$236K 0.03%
+3,827
8 9
10
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