MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
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
+$373M
(+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 | |
|---|---|---|---|---|---|---|
|
1
BGC Group
BGC
$4.65B
| $38.6M | 9.3% | 12,811,667 +9,444,367 | +280% | +$28.5M |
|
|
2
First Bancorp
FBP
$3.57B
| $38.5M | 9.26% | 6,879,412 +5,025,838 | +271% | +$28.1M |
|
|
3
Ambac
AMBC
$419M
| $24.3M | 5.86% | 1,699,431 +1,128,500 | +198% | +$16.2M |
|
|
4
OFG Bancorp
OFG
$1.99B
| $24.1M | 5.79% | 1,798,800 +1,159,100 | +181% | +$15.5M |
|
|
5
Chubb
CB
$110B
| $15.3M | 3.67% | +60,225 | New | +$15.3M |
|
6
PayPal
PYPL
$67.1B
| $12.2M | 2.92% | 35,413 +6,783 | +24% | +$2.33M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.83M | 2.12% | +178,057 | New | +$8.83M |
|
8
JPMorgan Chase
JPM
$829B
| $8.76M | 2.11% | +50,725 | New | +$8.76M |
|
9
Travelers Companies
TRV
$61.1B
| $8.51M | 2.05% | +40,380 | New | +$8.51M |
|
10
Morgan Stanley
MS
$240B
| $8.25M | 1.99% | +87,710 | New | +$8.25M |
|
11
Vodafone
VOD
$28.8B
| $7.75M | 1.86% | 485,872 -85,026 | -15% | -$1.36M |
|
12
Truist Financial
TFC
$60.4B
| $7.59M | 1.83% | +101,478 | New | +$7.59M |
|
13
Bank of America
BAC
$376B
| $7.05M | 1.7% | +157,410 | New | +$7.05M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $6.38M | 1.54% | +181,200 | New | +$6.38M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.3M | 1.52% | 166,939 +160,841 | +2,638% | +$6.07M |
|
16
Global Payments
GPN
$21.5B
| $5.74M | 1.38% | 18,868 +18,568 | +6,189% | +$5.64M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $5.3M | 1.28% | 308,729 +48 | +0% | +$824 |
|
18
Telus
TU
$25.1B
| $5.16M | 1.24% | 307,889 -222,805 | -42% | -$3.73M |
|
19
RenaissanceRe
RNR
$11.4B
| $4.79M | 1.15% | 16,238 +5,560 | +52% | +$1.64M |
|
20
Hartford Financial Services
HIG
$37.2B
| $4.74M | 1.14% | +62,208 | New | +$4.74M |
|
21
Star Bulk Carriers
SBLK
$2.13B
| $4.44M | 1.07% | 651,446 +135,396 | +26% | +$922K |
|
22
Prologis
PLD
$106B
| $4.26M | 1.02% | +45,598 | New | +$4.26M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $4.02M | 0.97% | +109,700 | New | +$4.02M |
|
|
MINI
24
DELISTED
Mobile Mini Inc
MINI
| $4.02M | 0.97% | +136,150 | New | +$4.02M |
|
25
Visa
V
$683B
| $3.83M | 0.92% | +10,249 | New | +$3.83M |
|