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
176
$378K 0.05%
+12,588
177
$376K 0.05%
+3,605
178
$371K 0.05%
+10,218
179
$368K 0.05%
+215
180
$366K 0.05%
+10,968
181
$364K 0.05%
+9,882
182
$363K 0.05%
5,228
+1,448
183
$359K 0.05%
+3,401
184
$358K 0.05%
+4,799
185
$356K 0.05%
+7,201
186
$354K 0.05%
+8,380
187
$351K 0.05%
+85
188
$350K 0.05%
+23,964
189
$348K 0.05%
+2,804
190
$346K 0.05%
+10,590
191
$344K 0.05%
+611
192
$343K 0.05%
+11,691
193
$339K 0.05%
+50,955
194
$338K 0.05%
+6,619
195
$331K 0.05%
+18,365
196
$323K 0.04%
+7,536
197
$318K 0.04%
+1,727
198
$315K 0.04%
+6,201
199
$313K 0.04%
+18,678
200
$311K 0.04%
+26,951
6 7
8
9 10