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
101
$373K 0.09%
+6,372
102
$366K 0.09%
+4,298
103
$364K 0.09%
+16,761
104
$364K 0.09%
+269,942
105
$357K 0.09%
+6,074
106
$357K 0.09%
+5,623
107
$357K 0.09%
+1,979
108
$351K 0.08%
+4,567
109
$344K 0.08%
+21,693
110
$344K 0.08%
+30,457
111
$336K 0.08%
2,505
-1,895
112
$327K 0.08%
+6,225
113
$320K 0.08%
+4,231
114
$315K 0.08%
+9,868
115
$313K 0.08%
+1,994
116
$312K 0.08%
+1,972
117
$311K 0.07%
+5,040
118
$309K 0.07%
+9,944
119
$306K 0.07%
+3,412
120
$305K 0.07%
+13,160
121
$303K 0.07%
2,200
-21,940
122
$302K 0.07%
+4,030
123
$300K 0.07%
+908
124
$296K 0.07%
+11,447
125
$287K 0.07%
+2,925
3 4
5
6 7