MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
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
– –
-150,000
85
– –
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86
– –
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87
– –
-52,928
88
– –
-1,100
89
– –
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90
– –
-15,000
91
– –
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92
– –
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93
– –
-19,000
94
– –
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95
– –
-500
96
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0
97
– –
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98
– –
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99
– –
-94,346
100
– –
-20,093
2 3
4
5 6