MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
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 17.06%
3 Technology 12.74%
4 Consumer Discretionary 11.5%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-45,548
252
– –
-110,000
253
– –
-22,622
254
– –
-93,604
255
– –
-100,000
256
– –
-24,254
257
– –
0
258
– –
-7,399
259
– –
-23,398
260
– –
-250,000
261
– –
-115,526
262
– –
-61,220
263
– –
-16,934
264
– –
-48,000
265
– –
-22,800
266
– –
-500,000
267
– –
0
268
– –
-29,234
269
– –
-52,560
270
– –
-9,576
271
– –
-20,462
272
– –
-70,456
273
– –
0
274
– –
-16,313
275
– –
-700,000
9 10
11
12 13