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
276
$205K 0.03%
+6,654
277
$205K 0.03%
+5,504
278
$204K 0.03%
+15,432
279
$204K 0.03%
+7,260
280
$204K 0.03%
+1,770
281
$202K 0.03%
+565
282
$202K 0.03%
+103,360
283
$200K 0.03%
+3,696
284
$198K 0.03%
+24,804
285
$190K 0.03%
+18,392
286
$187K 0.03%
+18,312
287
$182K 0.03%
+15,516
288
$182K 0.03%
+69,808
289
$178K 0.02%
+20,000
290
$175K 0.02%
+13,972
291
$174K 0.02%
+23,528
292
$171K 0.02%
+11,574
293
$166K 0.02%
+52,892
294
$165K 0.02%
+12,870
295
$165K 0.02%
+42,216
296
$162K 0.02%
+14,500
297
$162K 0.02%
+12,122
298
$159K 0.02%
+607
299
$159K 0.02%
+5
300
$159K 0.02%
+22,902
10 11
12
13 14