MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$16.5M
3 +$15.7M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

1 +$19.7M
2 +$19M
3 +$17.8M
4
AUB icon
Atlantic Union Bankshares
AUB
+$12M
5
FRO icon
Frontline
FRO
+$11.9M

Sector Composition

1 Industrials 26.46%
2 Technology 17.5%
3 Financials 13.62%
4 Consumer Discretionary 11.97%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOMB icon
226
Home BancShares
HOMB
$5.68B
$203K 0.02%
+7,178
DLTR icon
227
Dollar Tree
DLTR
$27.8B
$202K 0.02%
2,136
-29,404
TOST icon
228
Toast
TOST
$19.7B
$201K 0.02%
5,516
-18,335
WBD icon
229
Warner Bros
WBD
$70.9B
$195K 0.02%
+10,000
LAR
230
Lithium Argentina AG
LAR
$1.33B
$189K 0.02%
+56,707
ALHC icon
231
Alignment Healthcare
ALHC
$4.5B
$186K 0.02%
+10,657
OI icon
232
O-I Glass
OI
$2.37B
$185K 0.02%
+14,284
TALO icon
233
Talos Energy
TALO
$1.93B
$179K 0.02%
+18,693
AMBP icon
234
Ardagh Metal Packaging
AMBP
$2.61B
$167K 0.01%
+41,875
SG icon
235
Sweetgreen
SG
$943M
$166K 0.01%
+20,816
MQ icon
236
Marqeta
MQ
$1.96B
$166K 0.01%
+31,378
PATH icon
237
UiPath
PATH
$7.67B
$157K 0.01%
+11,757
AVDX
238
DELISTED
AvidXchange
AVDX
$156K 0.01%
+15,703
PTEN icon
239
Patterson-UTI
PTEN
$2.71B
$150K 0.01%
+29,045
AMRX icon
240
Amneal Pharmaceuticals
AMRX
$4.22B
$147K 0.01%
+14,658
CNH
241
CNH Industrial
CNH
$13.6B
$145K 0.01%
+13,386
COUR icon
242
Coursera
COUR
$1.06B
$132K 0.01%
+11,277
CALY
243
Callaway Golf Company
CALY
$2.78B
$129K 0.01%
+13,594
HUN icon
244
Huntsman Corp
HUN
$2.07B
$123K 0.01%
+13,701
IAS
245
DELISTED
Integral Ad Science
IAS
$120K 0.01%
+11,800
VGZ icon
246
Vista Gold
VGZ
$280M
$104K 0.01%
+48,916
BTG icon
247
B2Gold
BTG
$6.12B
$74K 0.01%
+14,944
GAU
248
Galiano Gold
GAU
$722M
$60.4K 0.01%
+27,578
NWL icon
249
Newell Brands
NWL
$1.77B
$57.2K 0.01%
+10,907
TMO icon
250
Thermo Fisher Scientific
TMO
$232B
-1,921