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
126
$546K 0.07%
+3,697
127
$545K 0.07%
+4,959
128
$535K 0.07%
+36,087
129
$534K 0.07%
+21,693
130
$533K 0.07%
+2,390
131
$532K 0.07%
+15,282
132
$529K 0.07%
8,770
+2,696
133
$511K 0.07%
+3,650
134
$506K 0.07%
+7,973
135
$500K 0.07%
+11,330
136
$500K 0.07%
+14,202
137
$495K 0.07%
+5,928
138
$492K 0.07%
+2,343
139
$489K 0.07%
+33,165
140
$489K 0.07%
+15,132
141
$482K 0.07%
+14,232
142
$474K 0.07%
+9,936
143
$469K 0.06%
+4,976
144
$469K 0.06%
+9,375
145
$468K 0.06%
2,225
-1,661
146
$466K 0.06%
+9,432
147
$462K 0.06%
+15,111
148
$462K 0.06%
+730
149
$460K 0.06%
+38,549
150
$456K 0.06%
+10,359
4 5
6
7 8