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
ESPR icon
876
Esperion Therapeutics
ESPR
$808M
$51.7K 0.01%
+18,858
MNKD icon
877
MannKind Corp
MNKD
$1.06B
$35.8K ﹤0.01%
+14,614
OPK icon
878
Opko Health
OPK
$1.06B
$28.4K ﹤0.01%
24,906
-168,816
OLPX icon
879
Olaplex Holdings
OLPX
$1.38B
$23.8K ﹤0.01%
+11,730
OPENW
880
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$3.45K ﹤0.01%
+55,170
OPENL
881
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$1.72K ﹤0.01%
+55,170
OPENZ
882
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$1.53K ﹤0.01%
+55,170
SOUN icon
883
SoundHound AI
SOUN
$3.82B
– –
-12,480
SPGI icon
884
S&P Global
SPGI
$124B
– –
-495
SPY icon
885
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-15,400
SRE icon
886
Sempra
SRE
$58.5B
– –
-9,773
SRLN icon
887
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
– –
-156,900
SSRM icon
888
SSR Mining
SSRM
$6.19B
– –
-9,777
STE icon
889
Steris
STE
$20.6B
– –
-2,070
STT icon
890
State Street
STT
$44.2B
– –
-5,289
SUPN icon
891
Supernus Pharmaceuticals
SUPN
$2.56B
– –
-4,862
SUPV
892
Grupo Supervielle
SUPV
$882M
– –
-30,000
SXT icon
893
Sensient Technologies
SXT
$4.83B
– –
-4,191
SYBT icon
894
Stock Yards Bancorp
SYBT
$2.12B
– –
-3,408
TDG icon
895
TransDigm Group
TDG
$69.7B
– –
-163
TDOC icon
896
Teladoc Health
TDOC
$1.36B
– –
-30,801
TEAM icon
897
Atlassian
TEAM
$27.7B
– –
-2,181
TECK icon
898
Teck Resources
TECK
$34.5B
– –
-42,938
TFX icon
899
Teleflex
TFX
$5.54B
– –
-2,514
TKR icon
900
Timken Company
TKR
$9.17B
– –
-5,403
34 35
36
37 38