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
BTI icon
276
British American Tobacco
BTI
$130B
– –
-41,420
BUD icon
277
AB InBev
BUD
$144B
– –
-21,676
BURL icon
278
Burlington
BURL
$19.6B
– –
-4,602
BWXT icon
279
BWX Technologies
BWXT
$18.3B
– –
-16,393
CAMT icon
280
Camtek
CAMT
$7.33B
– –
-13,500
CCK icon
281
Crown Holdings
CCK
$12.1B
– –
-26,644
CDLX icon
282
Cardlytics
CDLX
$38.2M
– –
-1,155,000
CELH icon
283
Celsius Holdings
CELH
$11.8B
– –
-34,996
CTVA icon
284
Corteva
CTVA
$52.2B
– –
-28,863
DASH icon
285
DoorDash
DASH
$75.2B
– –
-11,391
DE icon
286
Deere & Co
DE
$162B
– –
-5,922
ECL icon
287
Ecolab
ECL
$80.2B
– –
-7,977
ENTG icon
288
Entegris
ENTG
$18.3B
– –
-12,700
EPAM icon
289
EPAM Systems
EPAM
$7.66B
– –
-8,628
ESTC icon
290
Elastic
ESTC
$5.47B
– –
-5,800
EXTR icon
291
Extreme Networks
EXTR
$1.93B
– –
-31,400
FDS icon
292
Factset
FDS
$7.91B
– –
-982
FIX icon
293
Comfort Systems
FIX
$48.9B
– –
-2,060
FORM icon
294
FormFactor
FORM
$7.25B
– –
-44,300
FOXA icon
295
Fox Class A
FOXA
$24.8B
– –
-35,751
FRO icon
296
Frontline
FRO
$8.03B
– –
-725,000
GOGL
297
DELISTED
Golden Ocean Group
GOGL
– –
-2,565,720
KMPR icon
298
Kemper
KMPR
$1.76B
– –
-304,747
KO icon
299
Coca-Cola
KO
$337B
– –
-28,688
BLK icon
300
Blackrock
BLK
$151B
– –
-1,444
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