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
EHC icon
126
Encompass Health
EHC
$10.6B
$853K 0.08%
+8,038
ETSY icon
127
Etsy
ETSY
$5.96B
$812K 0.08%
+14,638
DCI icon
128
Donaldson
DCI
$10.3B
$811K 0.08%
+9,148
TV icon
129
Televisa
TV
$1.74B
$806K 0.08%
276,811
+103,200
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$14.6B
$797K 0.08%
+8,352
AIZ icon
131
Assurant
AIZ
$11.3B
$796K 0.08%
+3,306
NTB icon
132
Bank of N.T. Butterfield & Son
NTB
$2.26B
$786K 0.08%
+15,777
DBX icon
133
Dropbox
DBX
$5.79B
$786K 0.08%
+28,259
BILL icon
134
BILL Holdings
BILL
$3.84B
$783K 0.08%
+14,349
UGI icon
135
UGI
UGI
$7.89B
$781K 0.08%
20,871
+12,760
BEPC icon
136
Brookfield Renewable
BEPC
$7.72B
$777K 0.07%
+20,253
DAR icon
137
Darling Ingredients
DAR
$9.2B
$775K 0.07%
+21,541
PEBO icon
138
Peoples Bancorp
PEBO
$1.23B
$774K 0.07%
+25,774
ROL icon
139
Rollins
ROL
$26.5B
$772K 0.07%
12,867
-16,790
ALKS icon
140
Alkermes
ALKS
$5.74B
$768K 0.07%
+27,462
FBP icon
141
First Bancorp
FBP
$3.62B
$768K 0.07%
+37,059
EXLS icon
142
EXL Service
EXLS
$4.98B
$767K 0.07%
+18,075
MORN icon
143
Morningstar
MORN
$7.1B
$766K 0.07%
+3,525
RPM icon
144
RPM International
RPM
$14B
$765K 0.07%
7,357
-761
CPB icon
145
Campbell Soup
CPB
$6.26B
$764K 0.07%
+27,408
WU icon
146
Western Union
WU
$2.97B
$757K 0.07%
+81,258
BMA icon
147
Banco Macro
BMA
$5.24B
$756K 0.07%
+8,389
AES icon
148
AES
AES
$10.3B
$749K 0.07%
+52,197
FTI icon
149
TechnipFMC
FTI
$28.2B
$742K 0.07%
+16,644
L icon
150
Loews
L
$22.9B
$733K 0.07%
+6,957
4 5
6
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