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
PLMR icon
326
Palomar
PLMR
$3.53B
$424K 0.04%
+3,147
CDW icon
327
CDW
CDW
$17.4B
$423K 0.04%
3,106
-7,615
MLM icon
328
Martin Marietta Materials
MLM
$37.7B
$421K 0.04%
+676
PPC icon
329
Pilgrim's Pride
PPC
$8.09B
$419K 0.04%
+10,755
ACIW icon
330
ACI Worldwide
ACIW
$4.58B
$418K 0.04%
+8,747
URG
331
Ur-Energy
URG
$660M
$417K 0.04%
+300,000
APAM icon
332
Artisan Partners
APAM
$2.65B
$417K 0.04%
+10,233
PLNT icon
333
Planet Fitness
PLNT
$5.93B
$417K 0.04%
+3,842
VYX icon
334
NCR Voyix
VYX
$968M
$416K 0.04%
+40,800
PEN icon
335
Penumbra
PEN
$13B
$416K 0.04%
+1,338
AVNT icon
336
Avient
AVNT
$3.53B
$416K 0.04%
+13,302
FOX icon
337
Fox Class B
FOX
$25B
$414K 0.04%
+6,372
SF icon
338
Stifel
SF
$12.8B
$410K 0.04%
+4,910
HAYW icon
339
Hayward Holdings
HAYW
$3.32B
$409K 0.04%
+26,456
BRZE icon
340
Braze
BRZE
$2.59B
$408K 0.04%
+11,912
EFSC icon
341
Enterprise Financial Services Corp
EFSC
$2.17B
$408K 0.04%
+7,564
BBAR icon
342
BBVA Argentina
BBAR
$3.33B
$408K 0.04%
+22,595
MAN icon
343
ManpowerGroup
MAN
$1.49B
$408K 0.04%
+13,731
ECG
344
Everus Construction Group
ECG
$6.57B
$408K 0.04%
+4,764
SNAP icon
345
Snap
SNAP
$9.85B
$406K 0.04%
+50,284
FOUR icon
346
Shift4
FOUR
$4.09B
$405K 0.04%
+6,438
EQT icon
347
EQT Corp
EQT
$36.1B
$399K 0.04%
+7,444
CHDN icon
348
Churchill Downs
CHDN
$6.35B
$396K 0.04%
+3,480
SXT icon
349
Sensient Technologies
SXT
$4.28B
$394K 0.04%
+4,191
HPQ icon
350
HP
HPQ
$18.2B
$393K 0.04%
+17,650