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
301
$158K 0.02%
+174,500
302
$154K 0.02%
4,729
+40
303
$150K 0.02%
+25,680
304
$149K 0.02%
+22,772
305
$148K 0.02%
+12,403
306
$146K 0.02%
+20,646
307
$140K 0.02%
+1,333
308
$138K 0.02%
+20
309
$137K 0.02%
+30,000
310
$133K 0.02%
+4,762
311
$133K 0.02%
+19,292
312
$133K 0.02%
+32,788
313
$131K 0.02%
+19,324
314
$130K 0.02%
4,553
-920
315
$129K 0.02%
+22,791
316
$126K 0.02%
+2,411
317
$125K 0.02%
+36,380
318
$121K 0.02%
+21,088
319
$120K 0.02%
+12,238
320
$120K 0.02%
+41,668
321
$118K 0.02%
+7,258
322
$118K 0.02%
+62,826
323
$116K 0.02%
+20,924
324
$109K 0.02%
25,290
-167,021
325
$108K 0.01%
+14,716
11 12
13
14 15