MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.83%
This Fund
S&P 500
1 Year Est. Return
+19.83%
AUM
$1.03B
AUM Growth
-$6.83M
(-0.66%)
Holding
1,212
Top Buys
| 1 | +$46.1M | |
| 2 | +$14.7M | |
| 3 | +$11.1M | |
| 4 |
Grindr
GRND
|
+$7.86M |
| 5 |
Hubbell
HUBB
|
+$7.13M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$26.7M | |
| 3 | +$26M | |
| 4 |
Kaspi.kz JSC
KSPI
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15M |
Sector Composition
| 1 | Industrials | 35.98% |
| 2 | Financials | 17.18% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADS-TEC Energy
ADSE
$818M
| $255M | 24.72% |
22,169,949
+4,056,486
|
|
||
2
First Busey Corp
BUSE
$2.33B
| $31.6M | 3.06% |
1,249,884
+62,233
|
|
||
3
Everest Group
EG
$12.9B
| $19.8M | 1.92% |
60,507
-1,941
|
|
||
|
FSUN
4
FirstSun Capital Bancorp
FSUN
$1.65B
| $16.7M | 1.62% |
459,401
+293,326
|
|
||
5
OceanFirst Financial
OCFC
$1.05B
| $14.4M | 1.4% |
+798,906
|
|
||
|
6
Grindr
GRND
$2.12B
| $8.07M | 0.78% |
+667,200
|
|
||
7
Scorpio Tankers
STNG
$3.76B
| $7.58M | 0.74% |
101,530
+96,289
|
|
||
|
8
Hubbell
HUBB
$25.4B
| $7.12M | 0.69% |
+14,513
|
|
||
9
Parker-Hannifin
PH
$105B
| $6.86M | 0.66% |
7,659
+483
|
|
||
10
Johnson Controls International
JCI
$86.5B
| $6.78M | 0.66% |
51,798
+1,520
|
|
||
11
Cummins
CMI
$92.3B
| $6.44M | 0.62% |
11,964
+2,126
|
|
||
12
3M
MMM
$79.8B
| $6.41M | 0.62% |
44,129
+10,605
|
|
||
13
Vulcan Materials
VMC
$36.7B
| $6.17M | 0.6% |
22,660
+7,510
|
|
||
|
ETOR
14
eToro Group
ETOR
$3.25B
| $5.61M | 0.54% |
186,900
+28,600
|
|
||
|
15
ADS-TEC Energy Warrant
ADSEW
$6.01M
| $5.39M | 0.52% |
699,912
+338,520
|
|
||
|
JBS
16
JBS N.V.
JBS
$13B
| $5.29M | 0.51% |
294,468
+23,686
|
|
||
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $5.01M | 0.49% |
+49,800
|
|
||
18
Dollar General
DG
$23.7B
| $4.69M | 0.45% |
+39,500
|
|
||
19
Vista Energy
VIST
$8.59B
| $4.65M | 0.45% |
61,580
-6,976
|
|
||
20
Five Below
FIVE
$12.4B
| $4.32M | 0.42% |
18,900
+16,353
|
|
||
21
Alphabet (Google) Class C
GOOG
$4.37T
| $4.23M | 0.41% |
14,757
-26,900
|
|
||
22
AES
AES
$10.5B
| $3.85M | 0.37% |
273,124
+220,927
|
|
||
|
UNIT
23
Uniti Group
UNIT
$2.73B
| $3.83M | 0.37% |
408,627
+389,211
|
|
||
24
dLocal
DLO
$3.47B
| $3.63M | 0.35% |
279,668
+28,282
|
|
||
25
Ametek
AME
$52.2B
| $3.63M | 0.35% |
+16,917
|
|