MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Fortive
FTV
|
+$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$7.88M |
| 4 |
American Electric Power
AEP
|
+$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
+$38.6M |
| 2 |
First Bancorp
FBP
|
+$38.5M |
| 3 |
Ambac
AMBC
|
+$24.3M |
| 4 |
OFG Bancorp
OFG
|
+$24.1M |
| 5 |
PayPal
PYPL
|
+$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
