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
201
$310K 0.04%
+4,496
202
$309K 0.04%
+6,000
203
$309K 0.04%
+13,710
204
$309K 0.04%
+1,866
205
$307K 0.04%
+39,152
206
$304K 0.04%
+2,352
207
$303K 0.04%
+41,480
208
$301K 0.04%
+4,553
209
$300K 0.04%
3,516
+637
210
$300K 0.04%
+12,838
211
$294K 0.04%
+6,777
212
$292K 0.04%
12,123
-145,287
213
$288K 0.04%
+16,332
214
$288K 0.04%
+5,088
215
$287K 0.04%
+2,933
216
$286K 0.04%
+16,224
217
$282K 0.04%
+2,276
218
$279K 0.04%
+2,222
219
$276K 0.04%
+3,280
220
$275K 0.04%
+889
221
$269K 0.04%
+5,406
222
$268K 0.04%
+3,187
223
$266K 0.04%
+2,890
224
$266K 0.04%
+4,335
225
$262K 0.04%
+9,439
7 8
9
10 11