MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

1
+$19.7M
2
+$19M
3
+$17.8M
4
AUB icon
Atlantic Union Bankshares
AUB
+$12M
5
FRO icon
Frontline
FRO
+$11.9M

Sector Composition

1 Industrials 26.46%
2 Technology 17.5%
3 Financials 13.62%
4 Consumer Discretionary 11.97%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$54.2B
$1.98M 0.17%
165,592
+118,345
BJ icon
127
BJs Wholesale Club
BJ
$12.2B
$1.97M 0.17%
21,167
+12,970
EXPD icon
128
Expeditors International
EXPD
$21.8B
$1.86M 0.16%
15,218
+9,681
IBP icon
129
Installed Building Products
IBP
$8.35B
$1.84M 0.16%
7,488
+4,817
BMY icon
130
Bristol-Myers Squibb
BMY
$112B
$1.82M 0.16%
40,545
+24,867
GM icon
131
General Motors
GM
$75.4B
$1.81M 0.16%
29,694
+21,777
ODFL icon
132
Old Dominion Freight Line
ODFL
$36.7B
$1.74M 0.15%
12,399
+9,499
ROL icon
133
Rollins
ROL
$30.2B
$1.74M 0.15%
+29,657
CTAS icon
134
Cintas
CTAS
$78.7B
$1.72M 0.15%
+8,416
TECK icon
135
Teck Resources
TECK
$24.7B
$1.71M 0.15%
39,037
+13,437
CDW icon
136
CDW
CDW
$17.2B
$1.7M 0.15%
10,721
+6,671
SLVM icon
137
Sylvamo
SLVM
$2.01B
$1.69M 0.15%
38,351
+18,097
FLUT icon
138
Flutter Entertainment
FLUT
$33B
$1.68M 0.15%
6,634
+3,950
CHD icon
139
Church & Dwight Co
CHD
$21.8B
$1.64M 0.14%
18,778
+11,364
CRWD icon
140
CrowdStrike
CRWD
$114B
$1.63M 0.14%
3,336
+2,040
NBIS
141
Nebius Group N.V.
NBIS
$27.4B
$1.58M 0.14%
+14,100
BRO icon
142
Brown & Brown
BRO
$27.3B
$1.58M 0.14%
16,844
+7,160
OTIS icon
143
Otis Worldwide
OTIS
$35.1B
$1.56M 0.14%
+17,100
FFWM icon
144
First Foundation Inc
FFWM
$516M
$1.56M 0.13%
279,263
-624,367
TIGO icon
145
Millicom
TIGO
$9.81B
$1.54M 0.13%
+31,706
RRC icon
146
Range Resources
RRC
$8.15B
$1.51M 0.13%
40,244
+24,349
ALB icon
147
Albemarle
ALB
$19.2B
$1.51M 0.13%
+18,563
CP icon
148
Canadian Pacific Kansas City
CP
$65.3B
$1.48M 0.13%
19,946
+15,654
RS icon
149
Reliance Steel & Aluminium
RS
$16.9B
$1.48M 0.13%
5,284
+3,255
INTU icon
150
Intuit
INTU
$152B
$1.48M 0.13%
2,161
+194
4 5
6
7 8