MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$16.5M
3
+$15.7M
4
EQNR icon
Equinor
EQNR
+$15.2M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$19.7M
2
+$19M
3
+$17.8M
4
FFWM icon
First Foundation Inc
FFWM
+$17.6M
5
AUB icon
Atlantic Union Bankshares
AUB
+$12M

Sector Composition

1 Industrials 24.07%
2 Technology 16.78%
3 Financials 13.05%
4 Consumer Discretionary 11.54%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
226
Patterson-UTI
PTEN
$2.38B
$150K 0.01%
+29,045
AMRX icon
227
Amneal Pharmaceuticals
AMRX
$3.83B
$147K 0.01%
+14,658
CNH
228
CNH Industrial
CNH
$11.8B
$145K 0.01%
+13,386
COUR icon
229
Coursera
COUR
$1.39B
$132K 0.01%
+11,277
MODG icon
230
Topgolf Callaway Brands
MODG
$2.25B
$129K 0.01%
+13,594
HUN icon
231
Huntsman Corp
HUN
$1.84B
$123K 0.01%
+13,701
IAS icon
232
Integral Ad Science
IAS
$1.72B
$120K 0.01%
+11,800
VGZ icon
233
Vista Gold
VGZ
$251M
$104K 0.01%
+48,916
BTG icon
234
B2Gold
BTG
$6.01B
$74K 0.01%
+14,944
GAU
235
Galiano Gold
GAU
$608M
$60.4K 0.01%
+27,578
NWL icon
236
Newell Brands
NWL
$1.58B
$57.2K ﹤0.01%
+10,907
ZIM icon
237
ZIM Integrated Shipping Services
ZIM
$2.39B
$44.7K ﹤0.01%
+3,299
ACN icon
238
Accenture
ACN
$169B
– –
-12,345
BLK icon
239
Blackrock
BLK
$168B
– –
-1,444
BSY icon
240
Bentley Systems
BSY
$12.9B
– –
-20,400
BTI icon
241
British American Tobacco
BTI
$125B
– –
-41,420
CEPU
242
Central Puerto
CEPU
$2.7B
– –
-43,525
CRESY
243
Cresud
CRESY
$736M
– –
-15,903
CTVA icon
244
Corteva
CTVA
$44.1B
– –
-28,863
DASH icon
245
DoorDash
DASH
$95.9B
– –
-11,391
DE icon
246
Deere & Co
DE
$130B
– –
-5,922
ECL icon
247
Ecolab
ECL
$74.9B
– –
-7,977
HRL icon
248
Hormel Foods
HRL
$12.8B
– –
-68,011
INSW icon
249
International Seaways
INSW
$2.59B
– –
-120,000
KO icon
250
Coca-Cola
KO
$305B
– –
-28,688
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