MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-27.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$173M
AUM Growth
-$376M
(-69%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-203.83%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
168
New
38
Increased
15
Reduced
26
Closed
81
Top Buys
| 1 |
Popular Inc
BPOP
|
$10.3M |
| 2 |
First Bancorp
FBP
|
$9.86M |
| 3 |
BGC Group
BGC
|
$8.49M |
| 4 |
Telus
TU
|
$8.38M |
| 5 |
OFG Bancorp
OFG
|
$7.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$61.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
$26.3M |
| 3 |
Digital Realty Trust
DLR
|
$23.9M |
| 4 |
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% |
