MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
401
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-20,724
402
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-24,819
403
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-6,724
404
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-37,085
405
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-9,868
406
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-32,000
407
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-2,883
408
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-30,721
409
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-36,430
410
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-60,600
411
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-2,480
412
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-34,900
413
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-4,880
414
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-21,693
415
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-1,798,800
416
– –
-4,524
417
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-45,598
418
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-12,020
419
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0
420
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-3,500
421
– –
-8,412
422
– –
-1,365
423
– –
-362,400
424
– –
-20,741
425
– –
-5,080
14 15 16
17
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