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
$173M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.2M
3
+$14.6M
4
OFG icon
OFG Bancorp
OFG
+$11.5M
5
OSG
Octave Specialty Group
OSG
+$10.9M

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
76
$24K 0.01%
300
-104,631
77
$18K 0.01%
+250
78
$14K 0.01%
168
-2,951
79
$7K ﹤0.01%
+183
80
$5K ﹤0.01%
100
81
$5K ﹤0.01%
70
-1,243
82
$4K ﹤0.01%
550
83
$1K ﹤0.01%
+100
84
– –
-5,487
85
– –
-150,000
86
– –
-139,734
87
– –
-60,000
88
– –
-94,346
89
– –
-20,093
90
– –
-5,067
91
– –
-13,947
92
– –
-53,180
93
– –
-65,800
94
– –
-414,998
95
– –
-62,391
96
– –
-1,602
97
– –
-172,840
98
– –
-17,306
99
– –
-2,350
100
– –
-4,462
2 3
4
5 6