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
151
$211K 0.05%
+2,879
152
$202K 0.05%
+4,880
153
$200K 0.05%
+2,243
154
$158K 0.04%
+26,000
155
$151K 0.04%
+4,689
156
$144K 0.03%
+5,473
157
$119K 0.03%
+10,253
158
$102K 0.02%
+20,100
159
$100K 0.02%
+74,070
160
$100K 0.02%
+10,516
161
$86K 0.02%
+10,473
162
$50K 0.01%
+34,900
163
– –
-100
164
– –
-35,852
165
– –
-15,750
166
– –
-54,076
167
– –
-3,150
168
– –
-131,250
169
– –
-100
170
– –
-21,008
171
– –
-7,875
172
– –
-100
173
– –
-6,349
174
– –
-2,801
175
– –
-295,500
5 6
7
8 9