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
76
$1.99M 0.21%
+28,300
77
$1.98M 0.21%
2,528
-19,190
78
$1.96M 0.21%
+41,420
79
$1.9M 0.2%
33,896
-1,624,268
80
$1.9M 0.2%
1,155,000
-1,155,000
81
$1.89M 0.2%
16,480
-802,436
82
$1.81M 0.19%
4,567
-22,637
83
$1.78M 0.19%
10,343
-10,343
84
$1.77M 0.19%
7,791
-457,709
85
$1.77M 0.19%
3,639
-179,933
86
$1.71M 0.18%
+39,375
87
$1.71M 0.18%
12,912
-88,560
88
$1.66M 0.17%
6,896
-2,896
89
$1.64M 0.17%
18,375
-753,963
90
$1.62M 0.17%
+34,996
91
$1.62M 0.17%
+16,500
92
$1.56M 0.16%
+18,362
93
$1.55M 0.16%
1,967
-5,367
94
$1.53M 0.16%
8,628
-12,028
95
$1.52M 0.16%
+44,300
96
$1.52M 0.16%
1,444
-7,746
97
$1.52M 0.16%
8,101
-3,174
98
$1.51M 0.16%
16,540
+2,238
99
$1.49M 0.16%
5,398
-95,600
100
$1.49M 0.16%
+21,676
2 3
4
5 6