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
76
$1.21M 0.17%
+25,173
77
$1.2M 0.16%
+29,160
78
$1.18M 0.16%
23,769
+5,919
79
$1.09M 0.15%
139,358
-100,000
80
$1.08M 0.15%
+1,820
81
$1.05M 0.14%
5,220
-5,480
82
$1.02M 0.14%
5,111
-5,138
83
$1.01M 0.14%
8,798
+1,927
84
$1M 0.14%
+29,130
85
$997K 0.14%
+23,419
86
$987K 0.14%
+3,314
87
$976K 0.13%
8,406
-51,819
88
$964K 0.13%
+11,040
89
$947K 0.13%
21,594
+16,398
90
$926K 0.13%
8,561
-31,819
91
$916K 0.13%
+34,416
92
$897K 0.12%
+25,029
93
$894K 0.12%
+70,422
94
$872K 0.12%
+28,971
95
$836K 0.11%
8,686
-42,039
96
$819K 0.11%
+1,670
97
$818K 0.11%
+37,500
98
$780K 0.11%
15,825
+7,226
99
$778K 0.11%
6,664
+307
100
$749K 0.1%
+44,300
2 3
4
5 6