MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
401
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-6,879,412
402
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403
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-5,820
404
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-8,874
405
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-2,505
406
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-20,100
407
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0
408
– –
-109,700
409
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-178,057
410
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-4,567
411
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-18,868
412
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-4,030
413
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-30,457
414
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-62,208
415
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-3,622
416
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-16,761
417
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-908
418
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-1,972
419
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-20,724
420
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421
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422
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-37,085
423
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-9,868
424
– –
-32,000
425
– –
-2,883
14 15 16
17
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