MFS

Mirabella Financial Services Portfolio holdings

AUM $953M
1-Year Est. Return 26.71%
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.86M
3
+$8.49M
4
TU icon
Telus
TU
+$8.38M
5
OFG icon
OFG Bancorp
OFG
+$7.15M

Top Sells

1
+$61.4M
2
+$26.3M
3
+$23.9M
4
IAC icon
IAC Inc
IAC
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Sector Composition

1 Financials 38.7%
2 Communication Services 24.8%
3 Technology 7.84%
4 Consumer Staples 5.06%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.96%
+295,500
2
$9.86M 5.69%
+1,853,574
3
$8.49M 4.89%
+3,367,300
4
$8.38M 4.83%
+530,694
5
$7.86M 4.53%
570,898
+73,972
6
$7.15M 4.12%
+639,700
7
$7.04M 4.06%
+570,931
8
$6.4M 3.69%
+131,250
9
$6.31M 3.64%
42,753
+42,553
10
$5.2M 3%
320,901
+119,812
11
$5M 2.88%
308,681
+169,014
12
$4.71M 2.71%
+28,630
13
$4.61M 2.66%
29,234
-14,766
14
$4.09M 2.36%
+18,809
15
$3.95M 2.28%
+558,000
16
$3.72M 2.14%
+215,400
17
$3.39M 1.96%
+447,300
18
$3.3M 1.91%
22,881
+8,715
19
$3.3M 1.9%
147,963
+97,503
20
$3.27M 1.88%
516,050
+21,208
21
$3.19M 1.84%
+10,678
22
$3.19M 1.84%
144,742
+7,582
23
$3.12M 1.8%
+77,000
24
$3.01M 1.73%
+35,852
25
$2.66M 1.53%
218,662
+103,418
1
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