MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$11.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
ADSE icon
ADS-TEC Energy
ADSE
+$8.36M

Top Sells

1
+$29.1M
2
+$28.1M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$23.4M
5
CMBT
CMB.TECH NV
CMBT
+$22.4M

Sector Composition

1 Industrials 30.73%
2 Financials 15.8%
3 Consumer Discretionary 11.98%
4 Technology 9.72%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSE icon
1
ADS-TEC Energy
ADSE
$698M
$230M 22.13%
18,113,463
+743,286
CVNA icon
2
Carvana
CVNA
$55.4B
$40.6M 3.91%
96,199
+1,139
BUSE icon
3
First Busey Corp
BUSE
$2.3B
$28.3M 2.72%
1,187,651
+105,313
KFS icon
4
Kingsway Financial Services
KFS
$343M
$26.7M 2.57%
1,983,825
-206,080
SKIN icon
5
The Beauty Health Co
SKIN
$117M
$26M 2.51%
18,711,263
+3,114,986
EG icon
6
Everest Group
EG
$14.1B
$21.2M 2.04%
62,448
-1,583
KSPI icon
7
Kaspi.kz JSC
KSPI
$16.1B
$19.3M 1.86%
247,500
+30,156
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.2B
$15M 1.45%
+61,000
RCI icon
9
Rogers Communications
RCI
$18B
$14.7M 1.42%
390,111
+329,389
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$13.1M 1.26%
41,657
+27,257
MXCT icon
11
MaxCyte
MXCT
$90.6M
$12.7M 1.22%
8,200,000
DKNG icon
12
DraftKings
DKNG
$11.3B
$11M 1.06%
318,761
+87,021
IBKR icon
13
Interactive Brokers
IBKR
$36.4B
$10.7M 1.03%
+166,501
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$10.5M 1.01%
+15,400
AXS icon
15
AXIS Capital
AXS
$7.56B
$9.36M 0.9%
87,366
-26,128
LQDA icon
16
Liquidia Corp
LQDA
$3.48B
$8.55M 0.82%
247,799
+394
EQNR icon
17
Equinor
EQNR
$88.4B
$7.09M 0.68%
300,000
MRVI icon
18
Maravai LifeSciences
MRVI
$496M
$6.86M 0.66%
2,110,545
-1,639,455
BANC icon
19
Banc of California
BANC
$2.92B
$6.71M 0.65%
347,887
-356,331
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$6.48M 0.62%
156,900
+17,093
PH icon
21
Parker-Hannifin
PH
$125B
$6.31M 0.61%
7,176
+4,122
FSUN
22
FirstSun Capital Bancorp
FSUN
$1.83B
$6.25M 0.6%
+166,075
JCI icon
23
Johnson Controls International
JCI
$86.2B
$6.02M 0.58%
50,278
-20,750
VZ icon
24
Verizon
VZ
$195B
$5.62M 0.54%
+138,094
NU icon
25
Nu Holdings
NU
$74.6B
$5.59M 0.54%
+333,946
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