MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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 11.98%
4 Technology 9.72%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$22.2B
$1.54M 0.15%
+18,264
BVN icon
77
Compañía de Minas Buenaventura
BVN
$9.08B
$1.51M 0.15%
54,307
-88,049
EU
78
enCore Energy
EU
$408M
$1.49M 0.14%
600,000
-250,000
WK icon
79
Workiva
WK
$3.26B
$1.4M 0.13%
16,228
+12,161
VINP icon
80
Vinci Compass Investments Ltd
VINP
$731M
$1.39M 0.13%
106,283
+8,295
BWA icon
81
BorgWarner
BWA
$11.5B
$1.38M 0.13%
+30,681
PNR icon
82
Pentair
PNR
$14.7B
$1.36M 0.13%
+13,071
WDAY icon
83
Workday
WDAY
$31.8B
$1.34M 0.13%
6,238
+830
OTIS icon
84
Otis Worldwide
OTIS
$31.7B
$1.31M 0.13%
15,000
-2,100
CEPU
85
Central Puerto
CEPU
$2.31B
$1.28M 0.12%
+72,980
KEY icon
86
KeyCorp
KEY
$23.7B
$1.22M 0.12%
+58,979
LTM
87
LATAM Airlines Group S.A.
LTM
$16B
$1.22M 0.12%
+22,500
MTB icon
88
M&T Bank
MTB
$32.1B
$1.18M 0.11%
+5,880
AA icon
89
Alcoa
AA
$17.3B
$1.13M 0.11%
21,315
-385,400
FULT icon
90
Fulton Financial
FULT
$4.23B
$1.11M 0.11%
+57,288
XYL icon
91
Xylem
XYL
$29.2B
$1.09M 0.11%
+8,013
UUUU icon
92
Energy Fuels
UUUU
$4.95B
$1.09M 0.11%
+75,000
TBBB icon
93
BBB Foods
TBBB
$4.5B
$1.09M 0.1%
+32,626
AMRZ
94
Amrize Ltd
AMRZ
$31.9B
$1.08M 0.1%
+20,000
KLIC icon
95
Kulicke & Soffa
KLIC
$4.28B
$1.08M 0.1%
+23,615
NVT icon
96
nVent Electric
NVT
$21.8B
$1.07M 0.1%
+10,506
TSM icon
97
TSMC
TSM
$1.92T
$1.06M 0.1%
3,500
-13,861
TIGO icon
98
Millicom
TIGO
$13.6B
$1.04M 0.1%
18,726
-12,980
GWRE icon
99
Guidewire Software
GWRE
$11.9B
$998K 0.1%
+4,963
TNL icon
100
Travel + Leisure Co
TNL
$4.89B
$995K 0.1%
+14,109
2 3
4
5 6