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
176
– –
-2,310
177
– –
-9,900
178
– –
-1,266
179
– –
-6,002
180
– –
-70
181
– –
-6,930
182
– –
-250
183
– –
-1,575
184
– –
-1,427
185
– –
-15,000
186
– –
-558,000
187
– –
-17,000
188
– –
-77,000
189
– –
-534
190
– –
-8,467
191
– –
-11,014
192
– –
-10,500
193
– –
-10,000
194
– –
-447,300
195
– –
-1,600
196
– –
-132,920
197
– –
-11,013
198
– –
-42,753
199
– –
-416
200
– –
0
5 6 7
8
9