MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.6M
3
+$15.3M
4
HON icon
Honeywell
HON
+$8.58M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.36M

Top Sells

1
+$293M
2
+$189M
3
+$185M
4
ADSE icon
ADS-TEC Energy
ADSE
+$178M
5
AAPL icon
Apple
AAPL
+$157M

Sector Composition

1 Industrials 33.36%
2 Financials 17.06%
3 Technology 12.74%
4 Consumer Discretionary 11.5%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.33%
+31,540
52
$3.05M 0.32%
+16,763
53
$3.01M 0.32%
+5,922
54
$2.81M 0.29%
11,391
-3,821
55
$2.74M 0.29%
+26,644
56
$2.71M 0.28%
5,548
-40,330
57
$2.58M 0.27%
+48,700
58
$2.57M 0.27%
8,295
-8,295
59
$2.54M 0.27%
436
-19,084
60
$2.42M 0.25%
11,054
-11,054
61
$2.41M 0.25%
12,919
-71,861
62
$2.36M 0.25%
+16,393
63
$2.31M 0.24%
5,991
-267,029
64
$2.28M 0.24%
17,710
-1,104,572
65
$2.18M 0.23%
6,561
-738
66
$2.15M 0.23%
+28,863
67
$2.15M 0.23%
7,977
-1,393
68
$2.15M 0.23%
750,000
-750,000
69
$2.12M 0.22%
+59,034
70
$2.09M 0.22%
11,800
-208,200
71
$2.06M 0.22%
7,691
-291,381
72
$2.06M 0.22%
6,572
-213,546
73
$2.06M 0.22%
+68,011
74
$2.03M 0.21%
+28,688
75
$2M 0.21%
+35,751
1 2
3
4 5