MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+15.73%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$373M
AUM Growth
+$201M
(+116%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
49.27%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
208
New
123
Increased
21
Reduced
16
Closed
44
Top Buys
| 1 |
BGC Group
BGC
|
$28.5M |
| 2 |
First Bancorp
FBP
|
$28.1M |
| 3 |
Ambac
AMBC
|
$16.2M |
| 4 |
OFG Bancorp
OFG
|
$15.5M |
| 5 |
Chubb
CB
|
$15.3M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$10.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$6.4M |
| 3 |
Progressive
PGR
|
$6.31M |
| 4 |
Microsoft
MSFT
|
$5.16M |
| 5 |
FTAI Aviation
FTAI
|
$3.95M |
Sector Composition
| 1 | Financials | 58.5% |
| 2 | Real Estate | 8.23% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 3.88% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $3.27M | 0.79% |
200,355
-120,546
| -38% | -$1.96M |
|
27
Digital Realty Trust
DLR
$55.5B
| $3.23M | 0.78% |
+22,753
| New | +$3.23M |
|
28
iShares US Real Estate ETF
IYR
$3.72B
| $2.92M | 0.7% |
+37,085
| New | +$2.92M |
|
29
American Tower
AMT
$91.4B
| $2.9M | 0.7% |
11,219
-7,590
| -40% | -$1.96M |
|
30
Crown Castle
CCI
$41.6B
| $2.9M | 0.7% |
17,318
-5,563
| -24% | -$931K |
|
31
Intercontinental Exchange
ICE
$99.9B
| $2.64M | 0.63% |
28,791
+15,365
| +114% | +$1.41M |
|
32
Equity Residential
EQR
$25B
| $2.47M | 0.59% |
+42,000
| New | +$2.47M |
|
33
Essex Property Trust
ESS
$17B
| $2.45M | 0.59% |
+10,700
| New | +$2.45M |
|
34
Simon Property Group
SPG
$59.3B
| $2.41M | 0.58% |
+35,301
| New | +$2.41M |
|
35
Welltower
WELL
$112B
| $2.31M | 0.56% |
+44,680
| New | +$2.31M |
|
36
Public Storage
PSA
$51.3B
| $2.31M | 0.56% |
+12,020
| New | +$2.31M |
|
37
Estee Lauder
EL
$31.5B
| $2.27M | 0.55% |
+12,025
| New | +$2.27M |
|
38
Lincoln National
LNC
$8.19B
| $2.23M | 0.54% |
+30,721
| New | +$2.23M |
|
39
First American
FAF
$6.75B
| $2.15M | 0.52% |
+44,704
| New | +$2.15M |
|
40
TIM SA
TIMB
$10.1B
| $2.1M | 0.51% |
162,327
-56,335
| -26% | -$729K |
|
41
Synchrony
SYF
$28.6B
| $2.05M | 0.49% |
+47,094
| New | +$2.05M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2M | 0.48% |
+29,120
| New | +$2M |
|
43
Altice USA
ATUS
$1.09B
| $1.75M | 0.42% |
77,720
-70,243
| -47% | -$1.58M |
|
|
CMBT
44
CMB.TECH NV
CMBT
$2.62B
| $1.63M | 0.39% |
200,000
+15,000
| +8% | +$122K |
|
|
MVC
45
DELISTED
MVC Capital, Inc.
MVC
| $1.56M | 0.38% |
239,358
| – | – |
|
46
Golar LNG
GLNG
$4.49B
| $1.49M | 0.36% |
206,089
-22,170
| -10% | -$161K |
|
47
Intel
INTC
$108B
| $1.49M | 0.36% |
24,819
+19,407
| +359% | +$1.16M |
|
48
FLEX LNG
FLNG
$1.47B
| $1.47M | 0.35% |
319,460
+57,814
| +22% | +$266K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.34% |
+24,060
| New | +$1.41M |
|
|
GOGL
50
DELISTED
Golden Ocean Group
GOGL
| $1.25M | 0.3% |
322,128
| – | – |
|