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
151
$454K 0.06%
1,634
+734
152
$454K 0.06%
+19,724
153
$447K 0.06%
+25,969
154
$447K 0.06%
+17,512
155
$445K 0.06%
+4,571
156
$440K 0.06%
5,925
-1,164
157
$438K 0.06%
+34,327
158
$434K 0.06%
7,289
-1,433
159
$418K 0.06%
+13,134
160
$417K 0.06%
5,147
-2,728
161
$415K 0.06%
+9,990
162
$415K 0.06%
+3,400
163
$413K 0.06%
+4,605
164
$411K 0.06%
+5,232
165
$406K 0.06%
5,084
+853
166
$403K 0.06%
+9,293
167
$399K 0.05%
+8,169
168
$396K 0.05%
+1,707
169
$392K 0.05%
+5,664
170
$389K 0.05%
+5,285
171
$389K 0.05%
+12,861
172
$386K 0.05%
41,228
+13,968
173
$385K 0.05%
+28,677
174
$385K 0.05%
+8,940
175
$380K 0.05%
+671
5 6
7
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