MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$27.2M
2
+$26.2M
3
+$16.5M
4
OFG icon
OFG Bancorp
OFG
+$14M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.54M

Top Sells

1
+$10.3M
2
+$6.4M
3
+$6.31M
4
FTAI icon
FTAI Aviation
FTAI
+$5.11M
5
MSFT icon
Microsoft
MSFT
+$4.6M

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 10.34%
12,811,667
+9,444,367
2
$38.5M 10.3%
6,879,412
+5,025,838
3
$24.3M 6.52%
1,699,431
+1,128,500
4
$24.1M 6.44%
1,798,800
+1,159,100
5
$15.3M 4.08%
+60,225
6
$12.2M 3.25%
35,413
+6,783
7
$8.83M 2.36%
+178,057
8
$8.76M 2.35%
+50,725
9
$8.51M 2.28%
+40,380
10
$8.25M 2.21%
+87,710
11
$7.75M 2.07%
485,872
-85,026
12
$7.59M 2.03%
+101,478
13
$7.05M 1.89%
+157,410
14
$6.38M 1.71%
+362,400
15
$6.3M 1.69%
166,939
+160,841
16
$5.74M 1.54%
18,868
+18,568
17
$5.3M 1.42%
308,729
+48
18
$5.16M 1.38%
307,889
-222,805
19
$4.79M 1.28%
16,238
+5,560
20
$4.74M 1.27%
+62,208
21
$4.44M 1.19%
651,446
+135,396
22
$4.26M 1.14%
+45,598
23
$4.02M 1.08%
+109,700
24
$4.02M 1.08%
+136,150
25
$3.83M 1.03%
+10,249
1
2 3 4 5