MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$11.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
ADSE icon
ADS-TEC Energy
ADSE
+$8.36M

Top Sells

1
+$29.1M
2
+$28.1M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$23.4M
5
CMBT
CMB.TECH NV
CMBT
+$22.4M

Sector Composition

1 Industrials 30.73%
2 Financials 15.8%
3 Consumer Discretionary 11.98%
4 Technology 9.72%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
301
CF Industries
CF
$17.6B
$454K 0.04%
+5,871
CNXN icon
302
PC Connection
CNXN
$1.62B
$443K 0.04%
+7,671
ASTE icon
303
Astec Industries
ASTE
$1.35B
$441K 0.04%
+10,183
QCRH icon
304
QCR Holdings
QCRH
$1.55B
$441K 0.04%
+5,289
COMP icon
305
Compass
COMP
$6.03B
$440K 0.04%
+41,607
BTSG icon
306
BrightSpring Health Services
BTSG
$9.16B
$439K 0.04%
+11,735
ROST icon
307
Ross Stores
ROST
$73.9B
$439K 0.04%
+2,439
SMG icon
308
ScottsMiracle-Gro
SMG
$3.8B
$439K 0.04%
+7,522
APD icon
309
Air Products & Chemicals
APD
$66B
$439K 0.04%
+1,776
LFUS icon
310
Littelfuse
LFUS
$9.92B
$438K 0.04%
+1,733
ETN icon
311
Eaton
ETN
$158B
$438K 0.04%
+1,376
DV icon
312
DoubleVerify
DV
$1.71B
$436K 0.04%
+38,106
NEE icon
313
NextEra Energy
NEE
$193B
$436K 0.04%
+5,427
PRGO icon
314
Perrigo
PRGO
$1.63B
$435K 0.04%
+31,242
MCY icon
315
Mercury Insurance
MCY
$5.36B
$435K 0.04%
+4,621
APPF icon
316
AppFolio
APPF
$5.69B
$434K 0.04%
+1,866
DNOW icon
317
DNOW Inc
DNOW
$2.16B
$433K 0.04%
+32,646
AWI icon
318
Armstrong World Industries
AWI
$7.7B
$431K 0.04%
+2,256
CLF icon
319
Cleveland-Cliffs
CLF
$5.23B
$430K 0.04%
32,388
+11,883
PRK icon
320
Park National Corp
PRK
$3.16B
$430K 0.04%
+2,823
LIVN icon
321
LivaNova
LIVN
$3.68B
$429K 0.04%
+6,978
CCL icon
322
Carnival Corp
CCL
$39.8B
$428K 0.04%
+14,026
CAG icon
323
Conagra Brands
CAG
$7.11B
$427K 0.04%
+24,666
DINO icon
324
HF Sinclair
DINO
$10.4B
$427K 0.04%
9,261
-386
DAL icon
325
Delta Air Lines
DAL
$47B
$425K 0.04%
6,123
-35,014
11 12
13
14 15