MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$27.2M
2
+$26.2M
3
+$16.5M
4
OFG icon
OFG Bancorp
OFG
+$14M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.54M

Top Sells

1
+$10.3M
2
+$6.4M
3
+$6.31M
4
FTAI icon
FTAI Aviation
FTAI
+$5.11M
5
MSFT icon
Microsoft
MSFT
+$4.6M

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 0.06%
+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 0.04%
+5,473
157
$119K 0.03%
+10,253
158
$102K 0.03%
+20,100
159
$100K 0.03%
+74,070
160
$100K 0.03%
+10,516
161
$86K 0.02%
+10,473
162
$50K 0.01%
+34,900
163
– –
-35,852
164
– –
-100
165
– –
-21,008
166
– –
-7,875
167
– –
-100
168
– –
-6,349
169
– –
-2,801
170
– –
-295,500
171
– –
-2,310
172
– –
-9,900
173
– –
-1,266
174
– –
-6,002
175
– –
-70
5 6
7
8 9