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
EVLV icon
826
Evolv Technologies
EVLV
$1.21B
$144K 0.01%
+23,814
FWRG icon
827
First Watch Restaurant Group
FWRG
$644M
$144K 0.01%
+13,739
SIGA icon
828
SIGA Technologies
SIGA
$310M
$143K 0.01%
+26,812
SLDB icon
829
Solid Biosciences
SLDB
$648M
$143K 0.01%
+19,897
BCRX icon
830
BioCryst Pharmaceuticals
BCRX
$2.12B
$142K 0.01%
+14,908
VMD icon
831
Viemed Healthcare
VMD
$363M
$140K 0.01%
+15,230
IMMR icon
832
Immersion
IMMR
$229M
$140K 0.01%
+25,665
OIS icon
833
Oil States International
OIS
$518M
$140K 0.01%
+12,038
EVCM icon
834
EverCommerce
EVCM
$1.81B
$140K 0.01%
+12,231
MATV icon
835
Mativ Holdings
MATV
$452M
$138K 0.01%
+15,865
SFL icon
836
SFL Corp
SFL
$1.49B
$132K 0.01%
+12,206
DNOW icon
837
DNOW Inc
DNOW
$2.43B
$132K 0.01%
11,048
-21,598
XERS icon
838
Xeris Biopharma Holdings
XERS
$1.04B
$130K 0.01%
+22,483
DSGN icon
839
Design Therapeutics
DSGN
$635M
$126K 0.01%
+11,814
MRAM icon
840
Everspin Technologies
MRAM
$706M
$118K 0.01%
+13,432
PFLT icon
841
PennantPark Floating Rate Capital
PFLT
$827M
$117K 0.01%
+14,598
NVTS icon
842
Navitas Semiconductor
NVTS
$6.13B
$115K 0.01%
13,130
-2,258
CLSK icon
843
CleanSpark
CLSK
$4.51B
$113K 0.01%
13,323
-14,868
FLO icon
844
Flowers Foods
FLO
$1.57B
$113K 0.01%
13,858
-11,354
LRMR icon
845
Larimar Therapeutics
LRMR
$343M
$111K 0.01%
+24,565
AMPL icon
846
Amplitude
AMPL
$1.11B
$107K 0.01%
+15,641
FSK icon
847
FS KKR Capital
FSK
$3.05B
$102K 0.01%
+10,019
TROX icon
848
Tronox
TROX
$1.36B
$99.4K 0.01%
+10,170
IAUX
849
i-80 Gold Corp
IAUX
$1.4B
$99.3K 0.01%
65,298
+21,683
ASPI icon
850
ASP Isotopes
ASPI
$1.05B
$98.6K 0.01%
+22,311