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
101
$1.46M 0.15%
3,758
-16,028
102
$1.41M 0.15%
69,415
-59,923
103
$1.39M 0.15%
66,615
-235,211
104
$1.37M 0.14%
128,864
+98,788
105
$1.35M 0.14%
45,879
-306,559
106
$1.35M 0.14%
513
-28,793
107
$1.34M 0.14%
4,208
-26,956
108
$1.3M 0.14%
9,527
-291,197
109
$1.27M 0.13%
2,457
-30,513
110
$1.26M 0.13%
30,000
-150,000
111
$1.26M 0.13%
10,123
-68,885
112
$1.21M 0.13%
6,648
-52,980
113
$1.18M 0.12%
10,183
-87,893
114
$1.15M 0.12%
2,935
-17,001
115
$1.14M 0.12%
+13,500
116
$1.1M 0.12%
+2,060
117
$1.1M 0.12%
20,400
-125,400
118
$1.08M 0.11%
9,684
-199,896
119
$1.07M 0.11%
4,602
-4,495
120
$1.07M 0.11%
7,539
-50,469
121
$1.06M 0.11%
11,077
-82,333
122
$1.06M 0.11%
23,851
-18,522
123
$1.06M 0.11%
34,335
-160,759
124
$1.05M 0.11%
7,796
-39,658
125
$1.05M 0.11%
2,245
-1,808
3 4
5
6 7