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
$953M
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.6M
3
+$15.3M
4
HON icon
Honeywell
HON
+$9.3M
5
CAT icon
Caterpillar
CAT
+$7.56M

Top Sells

1
+$337M
2
+$234M
3
+$211M
4
ADSE icon
ADS-TEC Energy
ADSE
+$198M
5
AAPL icon
Apple
AAPL
+$160M

Sector Composition

1 Industrials 33.36%
2 Financials 17.06%
3 Technology 12.74%
4 Consumer Discretionary 11.5%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSE icon
1
ADS-TEC Energy
ADSE
$605M
$227M 23.34%
16,480,469
-14,327,623
CVNA icon
2
Carvana
CVNA
$48.8B
$32M 3.29%
95,000
-155,000
KFS icon
3
Kingsway Financial Services
KFS
$456M
$29.7M 3.04%
1,934,586
-1,569,594
EG icon
4
Everest Group
EG
$14.4B
$26.4M 2.71%
77,613
+45,153
SKIN icon
5
The Beauty Health Co
SKIN
$192M
$24.6M 2.52%
12,861,549
-11,632,345
BUSE icon
6
First Busey Corp
BUSE
$2.02B
$20.1M 2.06%
+878,874
KMPR icon
7
Kemper
KMPR
$2.94B
$19.7M 2.02%
304,747
-90,681
GOGL
8
DELISTED
Golden Ocean Group
GOGL
$19M 1.95%
2,565,720
-2,433,634
MSFT icon
9
Microsoft
MSFT
$3.82T
$18.1M 1.86%
36,295
-674,224
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
$17.8M 1.83%
845,286
+354,040
AXS icon
11
AXIS Capital
AXS
$7.27B
$17.1M 1.76%
165,105
-91,051
AUB icon
12
Atlantic Union Bankshares
AUB
$4.8B
$16.6M 1.71%
+531,475
MXCT icon
13
MaxCyte
MXCT
$189M
$14.4M 1.48%
6,600,000
-800,000
NVDA icon
14
NVIDIA
NVDA
$4.42T
$13.8M 1.42%
87,023
-1,472,459
TMUS icon
15
T-Mobile US
TMUS
$256B
$12.9M 1.33%
54,173
-15,303
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$12.6M 1.29%
17,018
-105,905
AMZN icon
17
Amazon
AMZN
$2.31T
$12.5M 1.28%
56,899
-957,294
FRO icon
18
Frontline
FRO
$5.26B
$11.9M 1.22%
725,000
-725,000
BANC icon
19
Banc of California
BANC
$2.5B
$11.9M 1.22%
845,536
-836,092
HON icon
20
Honeywell
HON
$129B
$10.4M 1.07%
44,692
+39,930
AA icon
21
Alcoa
AA
$9.59B
$9.59M 0.98%
325,000
-75,000
KSPI icon
22
Kaspi.kz JSC
KSPI
$13.9B
$9.57M 0.98%
112,701
-156,691
MRVI icon
23
Maravai LifeSciences
MRVI
$509M
$9.04M 0.93%
3,750,000
-3,729,902
AAPL icon
24
Apple
AAPL
$3.68T
$8.67M 0.89%
42,097
-774,979
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$8.2M 0.84%
46,359
-821,961
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