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
$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
51
$535K 0.31%
+4,400
52
$515K 0.3%
+10,779
53
$495K 0.29%
15,000
-55,000
54
$487K 0.28%
11,014
-65,486
55
$475K 0.27%
+10,500
56
$459K 0.26%
1,600
-146
57
$417K 0.24%
9,900
-135,774
58
$331K 0.19%
+2,625
59
$293K 0.17%
+5,412
60
$245K 0.14%
+1,575
61
$229K 0.13%
6,098
-23,382
62
$196K 0.11%
1,050
-3,950
63
$154K 0.09%
+2,310
64
$154K 0.09%
1,427
-751
65
$87K 0.05%
300
-3,900
66
$86K 0.05%
+3,150
67
$84K 0.05%
1,266
-7,146
68
$69K 0.04%
1,515
-15,230
69
$55K 0.03%
1,123
-6,947
70
$54K 0.03%
416
-1,788
71
$45K 0.03%
+2,801
72
$34K 0.02%
+100
73
$32K 0.02%
+754
74
$27K 0.02%
1,210
-7,667
75
$26K 0.02%
+1,080
1 2
3
4 5