MFS

Mirabella Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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 11.95%
4 Technology 9.72%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRS icon
476
Carpenter Technology
CRS
$21.7B
$280K 0.03%
+888
ICE icon
477
Intercontinental Exchange
ICE
$87.5B
$279K 0.03%
+1,722
MCRI icon
478
Monarch Casino & Resort
MCRI
$2.06B
$278K 0.03%
+2,901
PWR icon
479
Quanta Services
PWR
$116B
$277K 0.03%
+657
VSAT icon
480
Viasat
VSAT
$9.59B
$277K 0.03%
+8,031
ALAB icon
481
Astera Labs
ALAB
$38.4B
$276K 0.03%
+1,658
RDDT icon
482
Reddit
RDDT
$29.7B
$275K 0.03%
+1,198
FLO icon
483
Flowers Foods
FLO
$1.64B
$274K 0.03%
+25,212
BROS icon
484
Dutch Bros
BROS
$6.64B
$274K 0.03%
+4,472
LPG icon
485
Dorian LPG
LPG
$1.74B
$274K 0.03%
+11,241
CC icon
486
Chemours
CC
$3.79B
$273K 0.03%
+23,160
AM icon
487
Antero Midstream
AM
$10.2B
$273K 0.03%
+15,336
LBRDA icon
488
Liberty Broadband Class A
LBRDA
$4.78B
$273K 0.03%
+5,649
GHC icon
489
Graham Holdings Company
GHC
$4.79B
$271K 0.03%
+247
PRVA icon
490
Privia Health
PRVA
$2.85B
$271K 0.03%
+11,442
ASB icon
491
Associated Banc-Corp
ASB
$5.18B
$271K 0.03%
+10,530
HL icon
492
Hecla Mining
HL
$14.1B
$271K 0.03%
+14,131
CWK icon
493
Cushman & Wakefield Ltd
CWK
$3.06B
$270K 0.03%
+16,692
APO icon
494
Apollo Global Management
APO
$75.9B
$270K 0.03%
1,866
-16,303
HE icon
495
Hawaiian Electric Industries
HE
$2.31B
$269K 0.03%
+21,879
PBI icon
496
Pitney Bowes
PBI
$2.08B
$268K 0.03%
+25,395
NEU icon
497
NewMarket
NEU
$6.35B
$268K 0.03%
+390
ALSN icon
498
Allison Transmission
ALSN
$10.2B
$267K 0.03%
+2,724
STNG icon
499
Scorpio Tankers
STNG
$4.14B
$266K 0.03%
+5,241
HAL icon
500
Halliburton
HAL
$34.3B
$266K 0.03%
+9,426