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
$1.15B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.5M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Top Sells

1
+$19.7M
2
+$19M
3
+$17.8M
4
FRO icon
Frontline
FRO
+$11.9M
5
AUB icon
Atlantic Union Bankshares
AUB
+$11.6M

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
KVUE icon
251
Kenvue
KVUE
$34.6B
– –
-66,615
LAB icon
252
Standard BioTools
LAB
$385M
– –
-3,434,387
LBTYA icon
253
Liberty Global Class A
LBTYA
$4.22B
– –
-40,000
LPG icon
254
Dorian LPG
LPG
$1.49B
– –
-145,000
LVS icon
255
Las Vegas Sands
LVS
$37.1B
– –
-39,375
MCHP icon
256
Microchip Technology
MCHP
$36.1B
– –
-28,300
MMYT icon
257
MakeMyTrip
MMYT
$4.63B
– –
-16,500
NTAP icon
258
NetApp
NTAP
$19.5B
– –
-9,800
OABI icon
259
OmniAb
OABI
$291M
– –
-100,381
OMC icon
260
Omnicom Group
OMC
$25.5B
– –
-8,836
PINS icon
261
Pinterest
PINS
$12.9B
– –
-59,034
PM icon
262
Philip Morris
PM
$271B
– –
-16,763
PPBI
263
DELISTED
Pacific Premier Bancorp
PPBI
– –
-845,286
QQQ icon
264
Invesco QQQ Trust
QQQ
$396B
– –
-1,504
QRVO icon
265
Qorvo
QRVO
$7.3B
– –
-18,362
ROK icon
266
Rockwell Automation
ROK
$42.3B
– –
-6,561
ROST icon
267
Ross Stores
ROST
$69.8B
– –
-8,130
SKYT icon
268
SkyWater Technology
SKYT
$1.43B
– –
-55,381
SNOW icon
269
Snowflake
SNOW
$60.3B
– –
-1,200
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$683B
– –
0
TMO icon
271
Thermo Fisher Scientific
TMO
$187B
– –
-1,921
WAB icon
272
Wabtec
WAB
$42.8B
– –
-28,477
AMKR icon
273
Amkor Technology
AMKR
$11B
– –
-48,223
AVT icon
274
Avnet
AVT
$5.06B
– –
-48,700
BAM icon
275
Brookfield Asset Management
BAM
$74.1B
– –
-12,767
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