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
251
$236K 0.03%
+903
252
$234K 0.03%
+3,179
253
$233K 0.03%
+9,318
254
$230K 0.03%
1,355
-1,968
255
$229K 0.03%
+2,019
256
$228K 0.03%
+1,236
257
$226K 0.03%
+3,066
258
$224K 0.03%
+24,450
259
$222K 0.03%
+682
260
$222K 0.03%
+2,683
261
$222K 0.03%
+20,900
262
$220K 0.03%
4,330
-3,058
263
$220K 0.03%
+2,893
264
$219K 0.03%
+4,728
265
$217K 0.03%
+467
266
$216K 0.03%
+25,908
267
$213K 0.03%
+501
268
$213K 0.03%
8,357
-3,090
269
$213K 0.03%
+4,656
270
$211K 0.03%
+59,137
271
$208K 0.03%
5,720
-7,680
272
$208K 0.03%
+11,628
273
$207K 0.03%
+10,584
274
$206K 0.03%
+614
275
$206K 0.03%
+4,081
9 10
11
12 13