MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
101
– –
-4,462
102
– –
-44,803
103
– –
-200,000
104
– –
-272,870
105
– –
-8,619
106
– –
-121,483
107
– –
0
108
– –
-17,292
109
– –
-1,682
110
– –
0
111
– –
-169,719
112
– –
-100,000
113
– –
-5,551
114
– –
-25,716
115
– –
-64,413
116
– –
-492,396
117
– –
-496
118
– –
-1,000
119
– –
-5,664
120
– –
-13,800
121
– –
-5,000
122
– –
-201,000
123
– –
-28,466
124
– –
-11,411
125
– –
-5,087
3 4
5
6 7