MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-27.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$173M
AUM Growth
-$376M
(-69%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-203.83%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
168
New
38
Increased
15
Reduced
26
Closed
81
Top Buys
| 1 |
Popular Inc
BPOP
|
$10.3M |
| 2 |
First Bancorp
FBP
|
$9.86M |
| 3 |
BGC Group
BGC
|
$8.49M |
| 4 |
Telus
TU
|
$8.38M |
| 5 |
OFG Bancorp
OFG
|
$7.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$61.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
$26.3M |
| 3 |
Digital Realty Trust
DLR
|
$23.9M |
| 4 |
IAC Inc
IAC
|
$21.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$19.4M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Communication Services | 24.8% |
| 3 | Technology | 7.84% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.4B
| $2.62M | 1.51% |
6,002
+320
| +6% | +$140K |
|
27
Procter & Gamble
PG
$373B
| $2.62M | 1.51% |
23,810
-16,190
| -40% | -$1.78M |
|
28
Adobe
ADBE
$143B
| $2.51M | 1.45% |
7,875
+2,927
| +59% | +$931K |
|
29
Amazon
AMZN
$2.48T
| $2.35M | 1.36% |
24,140
+16,840
| +231% | +$1.64M |
|
30
Scorpio Tankers
STNG
$2.64B
| $2.1M | 1.21% |
+110,000
| New | +$2.1M |
|
|
CMBT
31
CMB.TECH NV
CMBT
$2.66B
| $2.09M | 1.2% |
+185,000
| New | +$2.09M |
|
32
Golar LNG
GLNG
$4.47B
| $1.8M | 1.04% |
228,259
+40,000
| +21% | +$315K |
|
33
Costco
COST
$423B
| $1.57M | 0.91% |
5,507
-3,418
| -38% | -$974K |
|
|
BFO
34
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.48M | 0.85% |
+102,279
| New | +$1.48M |
|
35
FLEX LNG
FLNG
$1.46B
| $1.34M | 0.77% |
261,646
+10,000
| +4% | +$51.1K |
|
36
Apple
AAPL
$3.53T
| $1.34M | 0.77% |
21,008
-18,992
| -47% | -$1.21M |
|
37
PepsiCo
PEP
$202B
| $1.32M | 0.76% |
11,013
-18,692
| -63% | -$2.25M |
|
|
DSSI
38
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.21M | 0.7% |
102,144
+32,210
| +46% | +$380K |
|
39
Walmart
WMT
$797B
| $1.13M | 0.65% |
29,736
-90,264
| -75% | -$3.42M |
|
40
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.63% |
+13,426
| New | +$1.08M |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.62% |
+8,467
| New | +$1.08M |
|
42
Aon
AON
$80.3B
| $1.05M | 0.6% |
6,349
-9,651
| -60% | -$1.59M |
|
|
MVC
43
DELISTED
MVC Capital, Inc.
MVC
| $1.05M | 0.6% |
239,358
| – | – |
|
|
GOGL
44
DELISTED
Golden Ocean Group
GOGL
| $1.02M | 0.59% |
322,128
| – | – |
|
45
Salesforce
CRM
$227B
| $998K | 0.58% |
6,930
-5,418
| -44% | -$780K |
|
46
Alphabet (Google) Class A
GOOGL
$2.74T
| $988K | 0.57% |
+17,000
| New | +$988K |
|
47
NVIDIA
NVDA
$4.14T
| $876K | 0.51% |
+132,920
| New | +$876K |
|
48
Advanced Micro Devices
AMD
$258B
| $716K | 0.41% |
+15,750
| New | +$716K |
|
49
America Movil
AMX
$59B
| $637K | 0.37% |
54,076
-13,918
| -20% | -$164K |
|
50
iShares MSCI China ETF
MCHI
$7.73B
| $573K | 0.33% |
10,000
-60,000
| -86% | -$3.44M |
|