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
PLTK icon
651
Playtika
PLTK
$1.37B
$64.4K 0.01%
+16,308
IAUX
652
i-80 Gold Corp
IAUX
$1.34B
$63.7K 0.01%
+43,615
SFIX icon
653
Stitch Fix
SFIX
$427M
$62K 0.01%
+11,813
GAU
654
Galiano Gold
GAU
$681M
$61.5K 0.01%
24,311
-3,267
VGZ icon
655
Vista Gold
VGZ
$337M
$55.8K 0.01%
28,327
-20,589
RIG icon
656
Transocean
RIG
$7.39B
$53.8K 0.01%
13,035
-884,888
JBLU icon
657
JetBlue
JBLU
$1.75B
$47.3K ﹤0.01%
10,404
-78,492
XOM icon
658
Exxon Mobil
XOM
$628B
$35K ﹤0.01%
+291
AAPL icon
659
Apple
AAPL
$4.39T
– –
-92,027
ABBV icon
660
AbbVie
ABBV
$368B
– –
-32,899
ACN icon
661
Accenture
ACN
$98B
– –
-8,331
ADBE icon
662
Adobe
ADBE
$95.4B
– –
-7,594
ADP icon
663
Automatic Data Processing
ADP
$83.4B
– –
-10,523
ALB icon
664
Albemarle
ALB
$23.7B
– –
-18,563
ALHC icon
665
Alignment Healthcare
ALHC
$3.78B
– –
-10,657
ALNY icon
666
Alnylam Pharmaceuticals
ALNY
$38.9B
– –
-5,447
AME icon
667
Ametek
AME
$53B
– –
-14,494
AMX icon
668
America Movil
AMX
$81.6B
– –
-136,689
ARGX icon
669
argenx
ARGX
$49.9B
– –
-2,976
ASH icon
670
Ashland
ASH
$2.59B
– –
-6,128
AUB icon
671
Atlantic Union Bankshares
AUB
$5.22B
– –
-191,238
AVDX
672
DELISTED
AvidXchange
AVDX
– –
-15,703
AVGO icon
673
Broadcom
AVGO
$1.97T
– –
-36,979
BJ icon
674
BJs Wholesale Club
BJ
$12.1B
– –
-21,167
BK icon
675
Bank of New York Mellon
BK
$92.7B
– –
-26,435
25 26
27
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