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
26
$7.87M 0.83%
58,720
-111,810
27
$7.56M 0.79%
+19,475
28
$7.22M 0.76%
+68,332
29
$6.73M 0.71%
16,473
+12,159
30
$6.33M 0.66%
34,546
-13,798
31
$6.23M 0.65%
+40,905
32
$5.96M 0.63%
+28,477
33
$5.76M 0.6%
+134,273
34
$5.62M 0.59%
451,232
-548,768
35
$5.36M 0.56%
26,005
-246,085
36
$5.34M 0.56%
7,644
+2,794
37
$5.3M 0.56%
1,607,000
-1,607,000
38
$5.27M 0.55%
+20,199
39
$5.12M 0.54%
18,479
-237,701
40
$5.07M 0.53%
17,402
-104,196
41
$4.61M 0.48%
903,630
-291,910
42
$4.43M 0.47%
+2,916
43
$4.38M 0.46%
120,000
-200,000
44
$4.19M 0.44%
26,201
-72,583
45
$4.12M 0.43%
3,434,387
-3,106,959
46
$3.77M 0.4%
10,579
-345,961
47
$3.7M 0.39%
+109,430
48
$3.69M 0.39%
12,345
-22,545
49
$3.54M 0.37%
145,000
-125,000
50
$3.31M 0.35%
12,126
-11,376
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