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
$360M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$7.88M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.55M

Top Sells

1
+$38.6M
2
+$38.5M
3
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
PYPL icon
PayPal
PYPL
+$9.3M

Sector Composition

1 Financials 18.72%
2 Healthcare 14.98%
3 Technology 13.44%
4 Communication Services 10%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 1.56%
+33,985
2
$10.6M 1.46%
+166,472
3
$8.92M 1.22%
332,353
-153,519
4
$7.88M 1.08%
+146,253
5
$7.75M 1.06%
+94,814
6
$7.55M 1.04%
+273,663
7
$7.4M 1.02%
718,090
+707,837
8
$7.39M 1.01%
210,012
-97,877
9
$5.59M 0.77%
+154,345
10
$5.07M 0.69%
145,459
+135,515
11
$5M 0.69%
125,941
+106,634
12
$4.9M 0.67%
+189,460
13
$4.85M 0.67%
+103,365
14
$4.73M 0.65%
11,935
-23,478
15
$4.69M 0.64%
+81,321
16
$4.57M 0.63%
+176,565
17
$4.44M 0.61%
+208,860
18
$4.29M 0.59%
36,341
-51,369
19
$4.23M 0.58%
+219,429
20
$4.16M 0.57%
603,790
-47,656
21
$4.07M 0.56%
+25,933
22
$4.05M 0.56%
+78,205
23
$4.04M 0.55%
104,080
-62,859
24
$4.01M 0.55%
+95,442
25
$3.95M 0.54%
+28,790
1
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