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
HLI icon
251
Houlihan Lokey
HLI
$11.3B
$508K 0.05%
+2,919
WFRD icon
252
Weatherford International
WFRD
$7.29B
$506K 0.05%
+6,470
IDA icon
253
Idacorp
IDA
$8.17B
$506K 0.05%
3,999
-15,188
UPWK icon
254
Upwork
UPWK
$1.44B
$503K 0.05%
+25,371
ZIM icon
255
ZIM Integrated Shipping Services
ZIM
$3.22B
$501K 0.05%
+23,607
PINS icon
256
Pinterest
PINS
$11.6B
$500K 0.05%
+19,320
HPE icon
257
Hewlett Packard
HPE
$36.4B
$500K 0.05%
+20,812
CRH icon
258
CRH
CRH
$78.4B
$499K 0.05%
4,000
-16,868
PHIN icon
259
Phinia Inc
PHIN
$2.76B
$499K 0.05%
+7,962
HRMY icon
260
Harmony Biosciences
HRMY
$1.67B
$499K 0.05%
+13,326
ES icon
261
Eversource Energy
ES
$26.1B
$497K 0.05%
+7,383
NOV icon
262
NOV
NOV
$6.95B
$497K 0.05%
+31,791
ACI icon
263
Albertsons Companies
ACI
$8.41B
$495K 0.05%
+28,842
WFC icon
264
Wells Fargo
WFC
$250B
$495K 0.05%
+5,310
SNEX icon
265
StoneX
SNEX
$8.31B
$494K 0.05%
+7,796
BFH icon
266
Bread Financial
BFH
$3.76B
$492K 0.05%
+6,644
AVY icon
267
Avery Dennison
AVY
$13.3B
$491K 0.05%
+2,697
DVN icon
268
Devon Energy
DVN
$28.1B
$489K 0.05%
+13,350
CRDO icon
269
Credo Technology Group
CRDO
$29.9B
$488K 0.05%
+3,390
WTW icon
270
Willis Towers Watson
WTW
$28.2B
$486K 0.05%
+1,479
GIS icon
271
General Mills
GIS
$18.9B
$485K 0.05%
+10,439
SYY icon
272
Sysco
SYY
$36.7B
$481K 0.05%
+6,526
SN icon
273
SharkNinja
SN
$16.8B
$480K 0.05%
+4,293
CFLT
274
DELISTED
Confluent
CFLT
$480K 0.05%
+15,873
FIVE icon
275
Five Below
FIVE
$13.1B
$480K 0.05%
+2,547
9 10
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