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

Top Buys

1
+$11.3M
2
+$10.1M
3
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

1
+$38.6M
2
+$38.5M
3
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

Sector Composition

1 Financials 18.82%
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 3.17%
+33,985
2
$10.6M 2.95%
+220,908
3
$8.92M 2.48%
332,353
-153,519
4
$7.88M 2.19%
+146,253
5
$7.75M 2.16%
+94,814
6
$7.55M 2.1%
+273,663
7
$7.4M 2.06%
718,090
+707,837
8
$7.39M 2.06%
210,012
-97,877
9
$5.59M 1.56%
+154,345
10
$5.07M 1.41%
145,459
+135,515
11
$5M 1.39%
125,941
+106,634
12
$4.9M 1.36%
+189,460
13
$4.85M 1.35%
+103,365
14
$4.73M 1.32%
11,935
-23,478
15
$4.69M 1.3%
+81,321
16
$4.57M 1.27%
+176,565
17
$4.44M 1.23%
+208,860
18
$4.29M 1.19%
36,341
-51,369
19
$4.23M 1.18%
+219,429
20
$4.16M 1.16%
603,790
-47,656
21
$4.07M 1.13%
+25,933
22
$4.05M 1.13%
+78,205
23
$4.04M 1.12%
104,080
-62,859
24
$4.01M 1.12%
+95,442
25
$3.95M 1.1%
+28,790
1
2 3 4 5