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
SPY icon
251
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
SNOW icon
252
Snowflake
SNOW
$72B
– –
-1,200
SKYT icon
253
SkyWater Technology
SKYT
$1.61B
– –
-55,381
ROST icon
254
Ross Stores
ROST
$62.2B
– –
-8,130
ROK icon
255
Rockwell Automation
ROK
$46.7B
– –
-6,561
QRVO icon
256
Qorvo
QRVO
$7.4B
– –
-18,362
QQQ icon
257
Invesco QQQ Trust
QQQ
$409B
– –
-1,504
PPBI
258
DELISTED
Pacific Premier Bancorp
PPBI
– –
-845,286
PM icon
259
Philip Morris
PM
$270B
– –
-16,763
PINS icon
260
Pinterest
PINS
$17.5B
– –
-59,034
OMC icon
261
Omnicom Group
OMC
$25.1B
– –
-8,836
OABI icon
262
OmniAb
OABI
$274M
– –
-100,381
NTAP icon
263
NetApp
NTAP
$20.6B
– –
-9,800
MMYT icon
264
MakeMyTrip
MMYT
$7.01B
– –
-16,500
MCHP icon
265
Microchip Technology
MCHP
$40.4B
– –
-28,300
LVS icon
266
Las Vegas Sands
LVS
$39.9B
– –
-39,375
LPG icon
267
Dorian LPG
LPG
$1.22B
– –
-145,000
LBTYA icon
268
Liberty Global Class A
LBTYA
$3.45B
– –
-40,000
LAB icon
269
Standard BioTools
LAB
$600M
– –
-3,434,387
KVUE icon
270
Kenvue
KVUE
$33B
– –
-66,615
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
0
KO icon
272
Coca-Cola
KO
$303B
– –
-28,688
KMPR icon
273
Kemper
KMPR
$2.25B
– –
-304,747
GOGL
274
DELISTED
Golden Ocean Group
GOGL
– –
-2,565,720
FRO icon
275
Frontline
FRO
$5.85B
– –
-725,000
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