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
$173M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.86M
3
+$8.49M
4
TU icon
Telus
TU
+$8.38M
5
OFG icon
OFG Bancorp
OFG
+$7.15M

Top Sells

1
+$61.4M
2
+$26.3M
3
+$23.9M
4
IAC icon
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 Change
in Stake 		Capital Flow
26
$2.62M 1.51%
6,002
+320
27
$2.62M 1.51%
23,810
-16,190
28
$2.51M 1.45%
7,875
+2,927
29
$2.35M 1.36%
24,140
+16,840
30
$2.1M 1.21%
+110,000
31
$2.09M 1.2%
+185,000
32
$1.8M 1.04%
228,259
+40,000
33
$1.57M 0.91%
5,507
-3,418
34
$1.48M 0.85%
+102,279
35
$1.34M 0.77%
261,646
+10,000
36
$1.34M 0.77%
21,008
-18,992
37
$1.32M 0.76%
11,013
-18,692
38
$1.21M 0.7%
102,144
+32,210
39
$1.13M 0.65%
29,736
-90,264
40
$1.08M 0.63%
+13,426
41
$1.08M 0.62%
+8,467
42
$1.05M 0.6%
6,349
-9,651
43
$1.05M 0.6%
239,358
44
$1.02M 0.59%
322,128
45
$998K 0.58%
6,930
-5,418
46
$988K 0.57%
+17,000
47
$876K 0.51%
+132,920
48
$716K 0.41%
+15,750
49
$637K 0.37%
54,076
-13,918
50
$573K 0.33%
10,000
-60,000
1
2
3 4 5