MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-27.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-69%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-203.83%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
168
New
38
Increased
15
Reduced
26
Closed
81
Top Buys
| 1 |
Popular Inc
BPOP
|
$10.3M |
| 2 |
First Bancorp
FBP
|
$9.86M |
| 3 |
BGC Group
BGC
|
$8.49M |
| 4 |
Telus
TU
|
$8.38M |
| 5 |
OFG Bancorp
OFG
|
$7.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$61.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
$26.3M |
| 3 |
Digital Realty Trust
DLR
|
$23.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $10.3M | 5.96% | +295,500 | New | +$10.3M |
|
|
2
First Bancorp
FBP
$3.57B
| $9.86M | 5.69% | +1,853,574 | New | +$9.86M |
|
|
3
BGC Group
BGC
$4.65B
| $8.49M | 4.89% | +3,367,300 | New | +$8.49M |
|
|
4
Telus
TU
$25.1B
| $8.38M | 4.83% | +530,694 | New | +$8.38M |
|
5
Vodafone
VOD
$28.8B
| $7.86M | 4.53% | 570,898 +73,972 | +15% | +$1.02M |
|
|
6
OFG Bancorp
OFG
$1.99B
| $7.15M | 4.12% | +639,700 | New | +$7.15M |
|
7
Ambac
AMBC
$419M
| $7.05M | 4.06% | +570,931 | New | +$7.05M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $6.4M | 3.69% | +131,250 | New | +$6.4M |
|
9
Progressive
PGR
$145B
| $6.31M | 3.64% | 42,753 +42,553 | +21,277% | +$6.28M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $5.2M | 3% | 320,901 +119,812 | +60% | +$1.94M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $5M | 2.88% | 308,681 +169,014 | +121% | +$2.74M |
|
12
PayPal
PYPL
$67.1B
| $4.71M | 2.71% | +28,630 | New | +$4.71M |
|
13
Microsoft
MSFT
$3.77T
| $4.61M | 2.66% | 29,234 -14,766 | -34% | -$2.33M |
|
14
American Tower
AMT
$95.5B
| $4.1M | 2.36% | +18,809 | New | +$4.1M |
|
15
FTAI Aviation
FTAI
$15.8B
| $3.95M | 2.28% | +476,516 | New | +$3.95M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $3.72M | 2.14% | +215,400 | New | +$3.72M |
|
17
Navient
NAVI
$1.36B
| $3.39M | 1.96% | +447,300 | New | +$3.39M |
|
18
Crown Castle
CCI
$43.2B
| $3.3M | 1.91% | 22,881 +8,715 | +62% | +$1.26M |
|
19
Altice USA
ATUS
$1.1B
| $3.3M | 1.9% | 147,963 +97,503 | +193% | +$2.17M |
|
20
Star Bulk Carriers
SBLK
$2.13B
| $3.27M | 1.88% | 516,050 +21,208 | +4% | +$134K |
|
21
RenaissanceRe
RNR
$11.4B
| $3.19M | 1.84% | +10,678 | New | +$3.19M |
|
22
AT&T
T
$209B
| $3.19M | 1.84% | 109,322 +5,727 | +6% | +$167K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 1.8% | +77,000 | New | +$3.12M |
|
24
T-Mobile US
TMUS
$284B
| $3.01M | 1.73% | +35,852 | New | +$3.01M |
|
25
TIM SA
TIMB
$10.2B
| $2.66M | 1.53% | 218,662 +103,418 | +90% | +$1.26M |
|