MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$11.3M
2
+$10.1M
3
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

1
+$38.6M
2
+$38.5M
3
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

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
326
$107K 0.03%
+946
327
$102K 0.03%
+13,652
328
$87K 0.02%
+15,080
329
$87K 0.02%
+12,540
330
$85K 0.02%
+647
331
$83K 0.02%
+840
332
$83K 0.02%
+45,870
333
$83K 0.02%
+2,113
334
$83K 0.02%
+16,632
335
$82K 0.02%
12,381
-13,619
336
$82K 0.02%
+30,076
337
$81K 0.02%
+3,056
338
$81K 0.02%
+71,637
339
$81K 0.02%
+14,084
340
$81K 0.02%
+16,736
341
$81K 0.02%
+30,132
342
$80K 0.02%
+891
343
$80K 0.02%
+35
344
$78K 0.02%
+19,560
345
$77K 0.02%
+18,628
346
$65K 0.02%
+20,076
347
$62K 0.02%
+38,306
348
$37K 0.01%
+11,005
349
– –
-11,080
350
– –
-83,303
12 13
14
15 16