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
426
– –
-35,301
427
– –
-6,372
428
– –
-1,979
429
– –
-1,175
430
– –
-2,243
431
– –
-695
432
– –
-27,918
433
– –
-21,744
434
– –
-44,680
435
– –
-11,480
436
– –
-9,547
437
– –
-13,160
438
– –
-29,120
439
– –
-24,060
440
– –
0
441
– –
-200,000
442
– –
-2,047
443
– –
-32,614
444
– –
-10,516
445
– –
-6,923
446
– –
-269,942
14 15 16 17
18