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
51
$1.18M 0.28%
22,887
+22,133
52
$1.18M 0.28%
36,430
+35,350
53
$1.15M 0.28%
+32,614
54
$1.09M 0.26%
23,289
+23,106
55
$1.04M 0.25%
45,487
-99,255
56
$1.03M 0.25%
+200,000
57
$1.02M 0.24%
+10,998
58
$1M 0.24%
+45,935
59
$1M 0.24%
+11,080
60
$915K 0.22%
+20,724
61
$875K 0.21%
+32,000
62
$866K 0.21%
+8,874
63
$837K 0.2%
+83,303
64
$826K 0.2%
13,661
+12,146
65
$819K 0.2%
+192,311
66
$796K 0.19%
+21,744
67
$791K 0.19%
3,886
-25,348
68
$780K 0.19%
+6,357
69
$768K 0.18%
+20,741
70
$765K 0.18%
+17,850
71
$752K 0.18%
6,645
+6,477
72
$738K 0.18%
+6,871
73
$677K 0.16%
19,307
+18,097
74
$672K 0.16%
+33,680
75
$637K 0.15%
+3,566
1 2
3
4 5