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
51
$2.18M 0.3%
24,913
+21,988
52
$2.13M 0.29%
376,234
+56,774
53
$2.07M 0.28%
+7,070
54
$2.02M 0.28%
+59,458
55
$1.9M 0.26%
+14,413
56
$1.86M 0.26%
+29,157
57
$1.86M 0.26%
307,235
+101,146
58
$1.81M 0.25%
+14,500
59
$1.79M 0.25%
+17,378
60
$1.68M 0.23%
+13,838
61
$1.68M 0.23%
+158,993
62
$1.64M 0.23%
+8,484
63
$1.63M 0.22%
+19,690
64
$1.63M 0.22%
+10,379
65
$1.6M 0.22%
69,382
-92,945
66
$1.58M 0.22%
73,449
+27,962
67
$1.57M 0.22%
13,040
+11,336
68
$1.55M 0.21%
9,284
+6,183
69
$1.51M 0.21%
398,424
+76,296
70
$1.49M 0.2%
+27,789
71
$1.48M 0.2%
+10,092
72
$1.46M 0.2%
+10,145
73
$1.46M 0.2%
34,861
-11,074
74
$1.32M 0.18%
18,031
+13,733
75
$1.27M 0.17%
+5,621
1 2
3
4 5