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
$373M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.2M
3
+$16.5M
4
OFG icon
OFG Bancorp
OFG
+$14M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.54M

Top Sells

1
+$10.3M
2
+$6.4M
3
+$6.31M
4
FTAI icon
FTAI Aviation
FTAI
+$5.11M
5
MSFT icon
Microsoft
MSFT
+$4.6M

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
76
$612K 0.16%
+2,883
77
$608K 0.16%
+60,600
78
$598K 0.16%
+4,267
79
$597K 0.16%
+3,500
80
$594K 0.16%
+3,120
81
$588K 0.16%
+4,178
82
$564K 0.15%
+3,323
83
$554K 0.15%
+6,724
84
$541K 0.14%
4,524
-19,286
85
$524K 0.14%
+3,622
86
$504K 0.14%
+3,101
87
$481K 0.13%
+8,722
88
$480K 0.13%
+8,360
89
$469K 0.13%
+12,044
90
$457K 0.12%
+2,480
91
$447K 0.12%
7,875
-2,904
92
$431K 0.12%
+3,733
93
$423K 0.11%
+13,400
94
$419K 0.11%
+7,089
95
$416K 0.11%
+4,534
96
$416K 0.11%
8,599
+7,476
97
$407K 0.11%
+1,365
98
$401K 0.11%
+7,388
99
$386K 0.1%
+8,412
100
$376K 0.1%
+4,211
2 3
4
5 6