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
$373M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$16.2M
4
OFG icon
OFG Bancorp
OFG
+$15.5M
5
CB icon
Chubb
CB
+$15.3M

Top Sells

1
+$10.3M
2
+$6.4M
3
+$6.31M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
FTAI icon
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 Change
in Stake 		Capital Flow
1
$38.6M 9.3%
12,811,667
+9,444,367
2
$38.5M 9.26%
6,879,412
+5,025,838
3
$24.3M 5.86%
1,699,431
+1,128,500
4
$24.1M 5.79%
1,798,800
+1,159,100
5
$15.3M 3.67%
+60,225
6
$12.2M 2.92%
35,413
+6,783
7
$8.83M 2.12%
+178,057
8
$8.76M 2.11%
+50,725
9
$8.51M 2.05%
+40,380
10
$8.25M 1.99%
+87,710
11
$7.75M 1.86%
485,872
-85,026
12
$7.59M 1.83%
+101,478
13
$7.05M 1.7%
+157,410
14
$6.38M 1.54%
+362,400
15
$6.3M 1.52%
166,939
+160,841
16
$5.74M 1.38%
18,868
+18,568
17
$5.3M 1.28%
308,729
+48
18
$5.16M 1.24%
307,889
-222,805
19
$4.79M 1.15%
16,238
+5,560
20
$4.74M 1.14%
+62,208
21
$4.44M 1.07%
651,446
+135,396
22
$4.26M 1.02%
+45,598
23
$4.02M 0.97%
+109,700
24
$4.02M 0.97%
+136,150
25
$3.83M 0.92%
+10,249
1
2 3 4 5