MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$16.2M
4
OFG icon
OFG Bancorp
OFG
+$15.5M
5
CB icon
Chubb
CB
+$15.3M

Top Sells

1
+$10.3M
2
+$6.4M
3
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
FTAI icon
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 Change
in Stake 		Capital Flow
26
$3.27M 0.79%
200,355
-120,546
27
$3.23M 0.78%
+22,753
28
$2.92M 0.7%
+37,085
29
$2.9M 0.7%
11,219
-7,590
30
$2.9M 0.7%
17,318
-5,563
31
$2.64M 0.63%
28,791
+15,365
32
$2.47M 0.59%
+42,000
33
$2.45M 0.59%
+10,700
34
$2.41M 0.58%
+35,301
35
$2.31M 0.56%
+44,680
36
$2.31M 0.56%
+12,020
37
$2.27M 0.55%
+12,025
38
$2.23M 0.54%
+30,721
39
$2.15M 0.52%
+44,704
40
$2.1M 0.51%
162,327
-56,335
41
$2.05M 0.49%
+47,094
42
$2M 0.48%
+29,120
43
$1.75M 0.42%
77,720
-70,243
44
$1.63M 0.39%
200,000
+15,000
45
$1.56M 0.38%
239,358
46
$1.49M 0.36%
206,089
-22,170
47
$1.49M 0.36%
24,819
+19,407
48
$1.47M 0.35%
319,460
+57,814
49
$1.41M 0.34%
+24,060
50
$1.25M 0.3%
322,128
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2
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