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
QBTS icon
1051
D-Wave Quantum
QBTS
$11.1B
– –
-8,412
QCRH icon
1052
QCR Holdings
QCRH
$1.53B
– –
-5,289
QGEN icon
1053
Qiagen
QGEN
$7.36B
– –
-7,449
R icon
1054
Ryder
R
$9.98B
– –
-2,907
RCI icon
1055
Rogers Communications
RCI
$20.6B
– –
-390,111
RCL icon
1056
Royal Caribbean
RCL
$78B
– –
-1,322
RELX icon
1057
RELX
RELX
$58.9B
– –
-22,629
REVG
1058
DELISTED
REV Group
REVG
– –
-5,082
RNST icon
1059
Renasant Corp
RNST
$3.73B
– –
-6,343
ROIV icon
1060
Roivant Sciences
ROIV
$20.3B
– –
-14,895
ROL icon
1061
Rollins
ROL
$21.7B
– –
-12,867
ROP icon
1062
Roper Technologies
ROP
$34B
– –
-1,179
RRC icon
1063
Range Resources
RRC
$9.34B
– –
-17,637
RSG icon
1064
Republic Services
RSG
$62B
– –
-1,821
RTX icon
1065
RTX Corp
RTX
$235B
– –
-5,000
RVTY icon
1066
Revvity
RVTY
$11.2B
– –
-2,379
SAIC icon
1067
Saic
SAIC
$4.89B
– –
-2,907
SBET icon
1068
Sharplink Inc
SBET
$1.15B
– –
-11,586
SCCO icon
1069
Southern Copper
SCCO
$168B
– –
-2,762
SDGR icon
1070
Schrodinger
SDGR
$1.12B
– –
-13,542
SE icon
1071
Sea Limited
SE
$57B
– –
-17,909
SFIX
1072
Stitch Fix
SFIX
$481M
– –
-11,813
SHC icon
1073
Sotera Health
SHC
$4.28B
– –
-14,112
SHW icon
1074
Sherwin-Williams
SHW
$72.3B
– –
-692
SIG icon
1075
Signet Jewelers
SIG
$3.49B
– –
-3,475
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