MFS

Mirabella Financial Services Portfolio holdings

AUM $953M
1-Year Return 26.75%
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$409M
Cap. Flow
+$263M
Cap. Flow %
14.77%
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$453M
2
CLCO
Cool Company
CLCO
$44.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$41.5M
4
CORZ icon
Core Scientific
CORZ
$36.8M
5
NVDA icon
NVIDIA
NVDA
$27.9M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$22.8M
2
CUK icon
Carnival PLC
CUK
$21.3M
3
UAA icon
Under Armour
UAA
$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.6M

Sector Composition

1 Utilities 27.42%
2 Communication Services 22.77%
3 Technology 11.96%
4 Healthcare 9.53%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
226
Global Payments
GPN
$21.2B
– –
-3,087
Closed -$299K
GRMN icon
227
Garmin
GRMN
$45.7B
– –
-1,755
Closed -$286K
HAL icon
228
Halliburton
HAL
$19.2B
– –
-39,995
Closed -$1.35M
HBAN icon
229
Huntington Bancshares
HBAN
$26.1B
– –
-30,488
Closed -$402K
HCA icon
230
HCA Healthcare
HCA
$96.3B
– –
-1,349
Closed -$433K
HDB icon
231
HDFC Bank
HDB
$181B
– –
-118,850
Closed -$7.65M
HL icon
232
Hecla Mining
HL
$5.93B
– –
-157,152
Closed -$762K
HLI icon
233
Houlihan Lokey
HLI
$13.9B
– –
-2,222
Closed -$300K
HLT icon
234
Hilton Worldwide
HLT
$65.4B
– –
-5,720
Closed -$1.25M
HON icon
235
Honeywell
HON
$137B
– –
-10,161
Closed -$2.17M
HUN icon
236
Huntsman Corp
HUN
$1.92B
– –
-28,127
Closed -$640K
IBB icon
237
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,069
Closed -$421K
IBP icon
238
Installed Building Products
IBP
$7.32B
– –
-1,197
Closed -$246K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-89,860
Closed -$1.2M
IEX icon
240
IDEX
IEX
$12.4B
– –
-5,975
Closed -$1.2M
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-17,277
Closed -$1.5M
INSM icon
242
Insmed
INSM
$30.1B
– –
-5,186
Closed -$347K
INSW icon
243
International Seaways
INSW
$2.27B
– –
-7,471
Closed -$442K
IRWD icon
244
Ironwood Pharmaceuticals
IRWD
$179M
– –
-10,101
Closed -$65.9K
IT icon
245
Gartner
IT
$17.9B
– –
-587
Closed -$264K
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.4B
– –
-96,720
Closed -$19.6M
IYR icon
247
iShares US Real Estate ETF
IYR
$3.72B
– –
-64,802
Closed -$5.69M
J icon
248
Jacobs Solutions
J
$17.2B
– –
-2,701
Closed -$312K
MSA icon
249
Mine Safety
MSA
$6.74B
– –
-1,493
Closed -$280K
MRVL icon
250
Marvell Technology
MRVL
$55.3B
– –
-6,142
Closed -$429K
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