MFS

Mirabella Financial Services Portfolio holdings

AUM $953M
1-Year Return 26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
AUM
$982M
AUM Growth
+$220M
Cap. Flow
+$195M
Cap. Flow %
19.85%
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.84%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEV
526
DELISTED
The Lion Electric Company
LEV
-129,680
Closed -$1.64M
MRO
527
DELISTED
Marathon Oil Corporation
MRO
-12,431
Closed -$170K
GRTS
528
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-65,400
Closed -$706K
SWN
529
DELISTED
Southwestern Energy Company
SWN
-17,704
Closed -$99K
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
-5,759
Closed -$245K
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
-1,844
Closed -$308K
MDRX
532
DELISTED
Veradigm Inc. Common Stock
MDRX
-65,880
Closed -$881K
ESMT
533
DELISTED
EngageSmart, Inc.
ESMT
-10,000
Closed -$341K
RPT
534
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-11,490
Closed -$147K
ARCE
535
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-15,700
Closed -$341K
VMW
536
DELISTED
VMware, Inc
VMW
-5,133
Closed -$763K
THRN
537
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
-50,000
Closed -$433K
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
-2,848
Closed -$205K
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
-12,512
Closed -$253K
SWCH
540
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-15,226
Closed -$387K
ZEN
541
DELISTED
ZENDESK INC
ZEN
-8,325
Closed -$969K
IS
542
DELISTED
ironSource Ltd.
IS
-21,795
Closed -$237K
DRE
543
DELISTED
Duke Realty Corp.
DRE
-9,616
Closed -$460K
NP
544
DELISTED
Neenah, Inc. Common Stock
NP
-15,860
Closed -$739K
XOG
545
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-5,260
Closed -$297K
ABM icon
546
ABM Industries
ABM
$3B
-4,737
Closed -$213K
ABNB icon
547
Airbnb
ABNB
$75.8B
-26,390
Closed -$4.43M
ABT icon
548
Abbott
ABT
$231B
-68,114
Closed -$8.05M
ADP icon
549
Automatic Data Processing
ADP
$120B
-1,356
Closed -$271K
AFYA icon
550
Afya
AFYA
$1.37B
-25,022
Closed -$494K