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
ZWS icon
526
Zurn Elkay Water Solutions
ZWS
$7.71B
-364,959
Closed -$11.3M
DAY icon
527
Dayforce
DAY
$10.9B
-28,458
Closed -$3.21M
TBRG icon
528
TruBridge
TBRG
$300M
-19,854
Closed -$704K
TE
529
T1 Energy Inc.
TE
$309M
-26,855
Closed -$265K
EXE
530
Expand Energy Corporation Common Stock
EXE
$22.7B
-25,943
Closed -$1.6M
FLG
531
Flagstar Financial, Inc.
FLG
$5.39B
-3,476
Closed -$134K
QVCGA
532
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-323
Closed -$165K
GATO
533
DELISTED
Gatos Silver, Inc.
GATO
-30,120
Closed -$350K
AGR
534
DELISTED
Avangrid, Inc.
AGR
-61,300
Closed -$2.98M
LEV
535
DELISTED
The Lion Electric Company
LEV
-129,680
Closed -$1.64M
MRO
536
DELISTED
Marathon Oil Corporation
MRO
-12,431
Closed -$170K
GRTS
537
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-65,400
Closed -$706K
SWN
538
DELISTED
Southwestern Energy Company
SWN
-17,704
Closed -$99K
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
-5,759
Closed -$245K
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
-1,844
Closed -$308K
MDRX
541
DELISTED
Veradigm Inc. Common Stock
MDRX
-65,880
Closed -$881K
ESMT
542
DELISTED
EngageSmart, Inc.
ESMT
-10,000
Closed -$341K
RPT
543
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-11,490
Closed -$147K
ARCE
544
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-15,700
Closed -$341K
VMW
545
DELISTED
VMware, Inc
VMW
-5,133
Closed -$763K
ULTA icon
546
Ulta Beauty
ULTA
$23.1B
-1,805
Closed -$651K
UNH icon
547
UnitedHealth
UNH
$286B
-27,254
Closed -$10.7M
URA icon
548
Global X Uranium ETF
URA
$4.17B
-50,000
Closed -$1.19M
URI icon
549
United Rentals
URI
$62.7B
-711
Closed -$249K
USB icon
550
US Bancorp
USB
$75.9B
-4,541
Closed -$270K