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
MU icon
526
Micron Technology
MU
$513B
$248K 0.02%
+868
RPC
527
Ridgepost Capital
RPC
$860M
$247K 0.02%
+25,226
COR icon
528
Cencora
COR
$63.7B
$247K 0.02%
+732
GRC icon
529
Gorman-Rupp
GRC
$1.8B
$245K 0.02%
+5,133
ARMK icon
530
Aramark
ARMK
$11.9B
$245K 0.02%
+6,635
KN icon
531
Knowles
KN
$2.54B
$244K 0.02%
+11,406
OPK icon
532
Opko Health
OPK
$941M
$244K 0.02%
+193,722
EXPE icon
533
Expedia Group
EXPE
$32.6B
$244K 0.02%
+861
VMI icon
534
Valmont Industries
VMI
$8.07B
$244K 0.02%
+606
SDGR icon
535
Schrodinger
SDGR
$911M
$242K 0.02%
+13,542
SUPN icon
536
Supernus Pharmaceuticals
SUPN
$2.96B
$242K 0.02%
+4,862
ZETA icon
537
Zeta Global
ZETA
$4.39B
$241K 0.02%
+11,823
PFG icon
538
Principal Financial Group
PFG
$20.8B
$240K 0.02%
+2,724
CHWY icon
539
Chewy
CHWY
$11.5B
$240K 0.02%
+7,266
SOC icon
540
Sable Offshore Corp
SOC
$1.93B
$240K 0.02%
+26,619
VITL icon
541
Vital Farms
VITL
$551M
$240K 0.02%
+7,516
HOOD icon
542
Robinhood
HOOD
$81.7B
$240K 0.02%
+2,118
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$7.93B
$239K 0.02%
+4,926
QS icon
544
QuantumScape Corp
QS
$4.35B
$239K 0.02%
+22,965
FRO icon
545
Frontline
FRO
$8.27B
$239K 0.02%
+10,958
YOU icon
546
Clear Secure
YOU
$5.27B
$239K 0.02%
+6,812
CNH
547
CNH Industrial
CNH
$13.1B
$239K 0.02%
25,878
+12,492
NCNO icon
548
nCino
NCNO
$2.11B
$238K 0.02%
+9,273
DECK icon
549
Deckers Outdoor
DECK
$16B
$238K 0.02%
+2,292
BBT
550
Beacon Financial Corp
BBT
$2.72B
$236K 0.02%
+8,964