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
126
$287K 0.07%
+3,001
127
$275K 0.07%
+2,712
128
$269K 0.06%
+4,229
129
$265K 0.06%
+27,260
130
$265K 0.06%
+5,080
131
$256K 0.06%
+957
132
$248K 0.06%
+11,480
133
$243K 0.06%
800
-4,707
134
$242K 0.06%
+3,920
135
$241K 0.06%
+695
136
$236K 0.06%
+3,963
137
$231K 0.06%
+5,196
138
$227K 0.05%
+3,780
139
$226K 0.05%
+5,820
140
$225K 0.05%
900
-150
141
$224K 0.05%
+7,960
142
$222K 0.05%
+5,240
143
$218K 0.05%
+27,918
144
$217K 0.05%
+2,047
145
$216K 0.05%
+6,923
146
$214K 0.05%
+9,547
147
$212K 0.05%
+3,046
148
$212K 0.05%
+1,704
149
$212K 0.05%
+1,175
150
$211K 0.05%
+982
4 5
6
7 8