MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+15.73%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$373M
AUM Growth
+$201M
(+116%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
49.27%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
208
New
123
Increased
21
Reduced
16
Closed
44
Top Buys
| 1 |
BGC Group
BGC
|
$28.5M |
| 2 |
First Bancorp
FBP
|
$28.1M |
| 3 |
Ambac
AMBC
|
$16.2M |
| 4 |
OFG Bancorp
OFG
|
$15.5M |
| 5 |
Chubb
CB
|
$15.3M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$10.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$6.4M |
| 3 |
Progressive
PGR
|
$6.31M |
| 4 |
Microsoft
MSFT
|
$5.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-131,250
| Closed | -$6.4M |
|
|
CIT
202
DELISTED
CIT Group Inc.
CIT
| – | – |
-215,400
| Closed | -$3.72M |
|
203
Alcoa
AA
$7.98B
| – | – |
-100
| Closed | -$1K |
|
204
Apple
AAPL
$3.52T
| – | – |
-21,008
| Closed | -$1.34M |
|
205
Adobe
ADBE
$145B
| – | – |
-7,875
| Closed | -$2.51M |
|
206
American International
AIG
$45.1B
| – | – |
-100
| Closed | -$5K |
|
207
Advanced Micro Devices
AMD
$260B
| – | – |
-15,750
| Closed | -$716K |
|
208
America Movil
AMX
$59.1B
| – | – |
-54,076
| Closed | -$637K |
|