We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.6M
3
+$15.3M
4
HON icon
Honeywell
HON
+$8.58M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.36M

Top Sells

1
+$293M
2
+$189M
3
+$185M
4
ADSE icon
ADS-TEC Energy
ADSE
+$178M
5
AAPL icon
Apple
AAPL
+$157M

Sector Composition

1 Industrials 33.36%
2 Financials 20.17%
3 Technology 12.74%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,999
227
– –
-9,697
228
– –
-14,890
229
– –
-16,000
230
– –
-52,200
231
– –
-80,000
232
– –
-81,654
233
– –
-18,000
234
– –
-34,104
235
– –
-13,354
236
– –
0
237
– –
-86,974
238
– –
-101,934
239
– –
-7,000
240
– –
-292,004
241
– –
-84,566
242
– –
-3,633
243
– –
-850,000
244
– –
-5,580
245
– –
-9,044
246
– –
0
247
– –
-45,548
248
– –
-110,000
249
– –
-22,622
250
– –
-332,736
8 9
10
11 12