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
$1.03B
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$14.7M
3 +$11.1M
4
GRND icon
Grindr
GRND
+$7.86M
5
HUBB icon
Hubbell
HUBB
+$7.13M

Top Sells

1 +$40.6M
2 +$26.7M
3 +$26M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15M

Sector Composition

1 Industrials 35.98%
2 Financials 17.18%
3 Technology 11.24%
4 Consumer Discretionary 7.44%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPKI
801
NPK International
NPKI
$1.23B
$166K 0.02%
11,446
+975
NEWT icon
802
NewtekOne
NEWT
$394M
$164K 0.02%
+14,936
ANNX icon
803
Annexon
ANNX
$862M
$159K 0.02%
+28,739
ADMA icon
804
ADMA Biologics
ADMA
$1.76B
$159K 0.02%
+17,644
OOMA icon
805
Ooma
OOMA
$485M
$158K 0.02%
+10,881
ADPT icon
806
Adaptive Biotechnologies
ADPT
$2.42B
$158K 0.02%
+11,368
HPK icon
807
HighPeak Energy
HPK
$1B
$157K 0.02%
+22,752
CARS icon
808
Cars.com
CARS
$536M
$157K 0.02%
+19,292
MBI icon
809
MBIA
MBI
$293M
$156K 0.02%
+26,437
STNE icon
810
StoneCo
STNE
$2.73B
$156K 0.02%
+11,040
RGTI icon
811
Rigetti Computing
RGTI
$8.93B
$156K 0.02%
+11,097
ACDC icon
812
ProFrac Holding
ACDC
$1.32B
$156K 0.02%
+25,128
HUN icon
813
Huntsman Corp
HUN
$2.63B
$153K 0.01%
11,487
-26,430
TTI icon
814
TETRA Technologies
TTI
$1.47B
$153K 0.01%
+17,934
VIR icon
815
Vir Biotechnology
VIR
$1.47B
$151K 0.01%
+16,856
IBRX icon
816
ImmunityBio
IBRX
$7.57B
$151K 0.01%
+19,641
RLAY icon
817
Relay Therapeutics
RLAY
$3.42B
$150K 0.01%
+15,121
OCSL icon
818
Oaktree Specialty Lending
OCSL
$1.07B
$150K 0.01%
+13,304
GRAB icon
819
Grab
GRAB
$14.7B
$148K 0.01%
40,416
-322,638
AVTR icon
820
Avantor
AVTR
$6.14B
$147K 0.01%
+18,791
XRAY icon
821
Dentsply Sirona
XRAY
$1.97B
$146K 0.01%
+12,600
HDSN
822
Hudson Technologies
HDSN
$223M
$145K 0.01%
+24,735
RWAY icon
823
Runway Growth Finance
RWAY
$277M
$145K 0.01%
+21,164
CCC
824
CCC Intelligent Solutions
CCC
$2.93B
$145K 0.01%
24,159
-62,385
ERII icon
825
Energy Recovery
ERII
$422M
$145K 0.01%
+14,362