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
76
$612K 0.15%
+2,883
77
$608K 0.15%
+60,600
78
$598K 0.14%
+4,267
79
$597K 0.14%
+3,500
80
$594K 0.14%
+3,120
81
$588K 0.14%
+4,178
82
$564K 0.14%
+3,323
83
$554K 0.13%
+6,724
84
$541K 0.13%
4,524
-19,286
85
$524K 0.13%
+3,622
86
$504K 0.12%
+3,101
87
$481K 0.12%
+8,722
88
$480K 0.12%
+8,360
89
$469K 0.11%
+12,044
90
$457K 0.11%
+2,480
91
$447K 0.11%
7,875
-2,904
92
$431K 0.1%
+3,733
93
$423K 0.1%
+13,400
94
$419K 0.1%
+7,089
95
$416K 0.1%
+4,534
96
$416K 0.1%
8,599
+7,476
97
$407K 0.1%
+1,365
98
$401K 0.1%
+7,388
99
$386K 0.09%
+8,412
100
$376K 0.09%
+4,211
2 3
4
5 6