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
101
$739K 0.1%
+3,256
102
$724K 0.1%
+2,321
103
$715K 0.1%
+5,008
104
$704K 0.1%
+5,046
105
$689K 0.09%
+33,855
106
$683K 0.09%
+910
107
$677K 0.09%
+4,892
108
$675K 0.09%
6,497
+1,963
109
$658K 0.09%
+5,049
110
$644K 0.09%
+3,959
111
$639K 0.09%
+5,219
112
$627K 0.09%
+5,674
113
$626K 0.09%
+6,545
114
$623K 0.09%
+5,748
115
$607K 0.08%
+4,802
116
$595K 0.08%
+25,836
117
$594K 0.08%
+318
118
$592K 0.08%
5,087
+1,354
119
$592K 0.08%
+23,523
120
$583K 0.08%
+52,358
121
$577K 0.08%
10,022
+6,102
122
$568K 0.08%
3,813
-365
123
$564K 0.08%
+1,094
124
$562K 0.08%
+2,379
125
$556K 0.08%
+27,558
3 4
5
6 7