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
$360M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$7.88M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.55M

Top Sells

1
+$38.6M
2
+$38.5M
3
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
PYPL icon
PayPal
PYPL
+$9.3M

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
26
$3.94M 0.54%
+115,653
27
$3.92M 0.54%
+50,410
28
$3.63M 0.5%
+205,374
29
$3.59M 0.49%
+154,485
30
$3.29M 0.45%
+95,760
31
$3.28M 0.45%
+13,695
32
$3.22M 0.44%
+14,241
33
$3.16M 0.43%
+78,468
34
$3.15M 0.43%
8,710
-2,509
35
$3.06M 0.42%
60,975
-16,745
36
$2.95M 0.41%
41,017
+36,806
37
$2.81M 0.39%
+180,788
38
$2.76M 0.38%
75,678
-124,677
39
$2.76M 0.38%
6,231
-10,007
40
$2.56M 0.35%
34,824
-12,270
41
$2.55M 0.35%
24,490
-76,988
42
$2.52M 0.35%
+8,994
43
$2.47M 0.34%
+32,936
44
$2.44M 0.33%
74,169
-234,560
45
$2.42M 0.33%
+67,361
46
$2.36M 0.32%
10,820
-1,205
47
$2.34M 0.32%
+18,747
48
$2.28M 0.31%
63,361
+58,121
49
$2.27M 0.31%
+35,688
50
$2.2M 0.3%
6,613
-10,705
1
2
3 4 5