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
351
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352
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-982
358
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359
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361
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-200,000
362
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363
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364
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365
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366
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371
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372
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373
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-34,900
374
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375
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13 14
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16 17