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
276
– –
-18,360
277
– –
-231,312
278
– –
-36,600
279
– –
-1,630
280
– –
-700,000
281
– –
-9,697
282
– –
-600,000
283
– –
-27,314
284
– –
-9,672
285
– –
-40,500
286
– –
-36,000
287
– –
-263,794
288
– –
-32,000
289
– –
-45,455
290
– –
-198,700
291
– –
-31,000
292
– –
-101,070
293
– –
-10,482
294
– –
-19,548
295
– –
0
296
– –
-6,984
297
– –
-9,044
298
– –
-47,544
299
– –
-332,736
300
– –
-994,930
9 10 11
12
13