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
MOS icon
226
The Mosaic Company
MOS
$7.81B
$544K 0.05%
+22,581
ARCB icon
227
ArcBest
ARCB
$2.65B
$542K 0.05%
+7,311
LPLA icon
228
LPL Financial
LPLA
$25.5B
$540K 0.05%
+1,511
UPST icon
229
Upstart Holdings
UPST
$3.31B
$539K 0.05%
+12,318
TOL icon
230
Toll Brothers
TOL
$13.9B
$538K 0.05%
+3,978
CWEN.A icon
231
Clearway Energy Class A
CWEN.A
$4.73B
$534K 0.05%
+17,001
PEP icon
232
PepsiCo
PEP
$216B
$533K 0.05%
3,717
-29,160
DT icon
233
Dynatrace
DT
$10.6B
$530K 0.05%
+12,219
PYPL icon
234
PayPal
PYPL
$45.7B
$526K 0.05%
+9,008
ROP icon
235
Roper Technologies
ROP
$37.1B
$525K 0.05%
+1,179
STE icon
236
Steris
STE
$22.1B
$525K 0.05%
2,070
-7,837
MWA icon
237
Mueller Water Products
MWA
$4.55B
$525K 0.05%
+22,024
B
238
Barrick Mining
B
$72.5B
$523K 0.05%
+12,000
WBS icon
239
Webster Financial
WBS
$11.8B
$522K 0.05%
+8,295
ALLY icon
240
Ally Financial
ALLY
$14B
$519K 0.05%
+11,463
OKE icon
241
Oneok
OKE
$52.6B
$518K 0.05%
+7,041
EPAC icon
242
Enerpac Tool Group
EPAC
$1.84B
$516K 0.05%
+13,500
ABCB icon
243
Ameris Bancorp
ABCB
$5.82B
$516K 0.05%
+6,946
BRKR icon
244
Bruker
BRKR
$6.2B
$515K 0.05%
+10,932
DPZ icon
245
Domino's
DPZ
$12.5B
$514K 0.05%
+1,232
MBIN icon
246
Merchants Bancorp
MBIN
$2.25B
$511K 0.05%
+15,003
FWONA icon
247
Liberty Media Series A
FWONA
$20.9B
$511K 0.05%
+5,712
XEL icon
248
Xcel Energy
XEL
$50.6B
$510K 0.05%
+6,900
MKSI icon
249
MKS Inc
MKSI
$18.8B
$510K 0.05%
3,189
+414
AXTA icon
250
Axalta
AXTA
$6.4B
$509K 0.05%
+15,762
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