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
326
$107K 0.01%
+946
327
$102K 0.01%
+13,652
328
$87K 0.01%
+15,080
329
$87K 0.01%
+12,540
330
$85K 0.01%
+647
331
$83K 0.01%
+840
332
$83K 0.01%
+45,870
333
$83K 0.01%
+2,113
334
$83K 0.01%
+16,632
335
$82K 0.01%
12,381
-13,619
336
$82K 0.01%
+30,076
337
$81K 0.01%
+14,084
338
$81K 0.01%
+16,736
339
$81K 0.01%
+30,132
340
$81K 0.01%
+3,056
341
$81K 0.01%
+71,637
342
$80K 0.01%
+891
343
$80K 0.01%
+35
344
$78K 0.01%
+19,560
345
$77K 0.01%
+18,628
346
$65K 0.01%
+20,076
347
$62K 0.01%
+38,306
348
$37K 0.01%
+11,005
349
– –
-11,080
350
– –
-44,704
12 13
14
15 16