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
FRSH icon
626
Freshworks
FRSH
$2.27B
$139K 0.01%
+11,386
UNIT
627
Uniti Group
UNIT
$2.74B
$136K 0.01%
+19,416
COTY icon
628
Coty
COTY
$1.94B
$136K 0.01%
+44,007
XPRO icon
629
Expro
XPRO
$1.78B
$134K 0.01%
+10,073
QUBT icon
630
Quantum Computing Inc
QUBT
$2.49B
$131K 0.01%
+12,780
NPKI
631
NPK International
NPKI
$1.32B
$125K 0.01%
+10,471
SOUN icon
632
SoundHound AI
SOUN
$3.59B
$124K 0.01%
+12,480
HTZ icon
633
Hertz
HTZ
$1.86B
$124K 0.01%
+24,102
NVTS icon
634
Navitas Semiconductor
NVTS
$4.95B
$110K 0.01%
+15,388
LUMN icon
635
Lumen
LUMN
$9.68B
$108K 0.01%
+13,932
NABL icon
636
N-able
NABL
$665M
$107K 0.01%
+14,289
LFST icon
637
Lifestance Health
LFST
$3.14B
$104K 0.01%
+14,741
SBET icon
638
Sharplink Inc
SBET
$1.37B
$104K 0.01%
+11,586
NAGE
639
Niagen Bioscience
NAGE
$299M
$98K 0.01%
+15,408
BBAI icon
640
BigBear.ai
BBAI
$2.02B
$90K 0.01%
+16,668
CFFN icon
641
Capitol Federal Financial
CFFN
$943M
$87.7K 0.01%
+12,883
LAW icon
642
CS Disco
LAW
$226M
$85.6K 0.01%
+11,025
MDXG icon
643
MiMedx Group
MDXG
$524M
$84.4K 0.01%
+12,471
PANL icon
644
Pangaea Logistics
PANL
$540M
$83.3K 0.01%
+12,102
AURA icon
645
Aura Biosciences
AURA
$885M
$76.9K 0.01%
+14,109
FFWM
646
DELISTED
First Foundation Inc
FFWM
$74.8K 0.01%
12,140
-267,123
EVGO icon
647
EVgo
EVGO
$275M
$72.6K 0.01%
+24,945
ORGO icon
648
Organogenesis Holdings
ORGO
$347M
$66.6K 0.01%
+12,866
LFVN icon
649
LifeVantage
LFVN
$66.5M
$65.7K 0.01%
+10,670
DCH
650
Dauch Corp
DCH
$1.55B
$65.1K 0.01%
+10,152