MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$11.3M
2
+$10.1M
3
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

1
+$38.6M
2
+$38.5M
3
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

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 1.1%
+115,653
27
$3.92M 1.09%
+50,410
28
$3.63M 1.01%
+205,374
29
$3.59M 1%
+154,485
30
$3.29M 0.91%
+95,760
31
$3.28M 0.91%
+13,695
32
$3.22M 0.9%
+14,241
33
$3.16M 0.88%
+78,468
34
$3.15M 0.88%
8,710
-2,509
35
$3.06M 0.85%
60,975
-16,745
36
$2.95M 0.82%
41,017
+36,806
37
$2.81M 0.78%
+180,788
38
$2.76M 0.77%
6,231
-10,007
39
$2.76M 0.77%
75,678
-124,677
40
$2.56M 0.71%
34,824
-12,270
41
$2.55M 0.71%
24,490
-76,988
42
$2.52M 0.7%
+8,994
43
$2.47M 0.69%
+32,936
44
$2.44M 0.68%
74,169
-234,560
45
$2.42M 0.67%
+67,361
46
$2.36M 0.66%
10,820
-1,205
47
$2.34M 0.65%
+18,747
48
$2.28M 0.63%
63,361
+58,121
49
$2.27M 0.63%
+71,376
50
$2.2M 0.61%
6,613
-10,705
1
2
3 4 5