MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$96.8M
2 +$16.5M
3 +$15.7M
4
EQNR icon
Equinor
EQNR
+$15.2M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1 +$19.7M
2 +$19M
3 +$17.8M
4
FFWM icon
First Foundation Inc
FFWM
+$17.6M
5
AUB icon
Atlantic Union Bankshares
AUB
+$12M

Sector Composition

1 Industrials 24.07%
2 Technology 16.78%
3 Financials 13.05%
4 Consumer Discretionary 11.54%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROL icon
126
Rollins
ROL
$29.2B
$1.74M 0.14%
+29,657
CTAS icon
127
Cintas
CTAS
$74.2B
$1.72M 0.14%
+8,416
CDW icon
128
CDW
CDW
$18.7B
$1.7M 0.14%
10,721
+6,671
SLVM icon
129
Sylvamo
SLVM
$1.9B
$1.69M 0.14%
38,351
+18,097
CHD icon
130
Church & Dwight Co
CHD
$20.1B
$1.64M 0.14%
18,778
+11,364
CRWD icon
131
CrowdStrike
CRWD
$132B
$1.63M 0.14%
3,336
+2,040
NBIS
132
Nebius Group N.V.
NBIS
$24.9B
$1.58M 0.13%
+14,100
BRO icon
133
Brown & Brown
BRO
$27.2B
$1.58M 0.13%
16,844
+7,160
OTIS icon
134
Otis Worldwide
OTIS
$33.9B
$1.56M 0.13%
+17,100
TIGO icon
135
Millicom
TIGO
$8.75B
$1.54M 0.13%
+31,706
RRC icon
136
Range Resources
RRC
$9.45B
$1.51M 0.13%
40,244
+24,349
ALB icon
137
Albemarle
ALB
$14.9B
$1.51M 0.12%
+18,563
CP icon
138
Canadian Pacific Kansas City
CP
$66.6B
$1.48M 0.12%
19,946
+15,654
RS icon
139
Reliance Steel & Aluminium
RS
$15.1B
$1.48M 0.12%
5,284
+3,255
INTU icon
140
Intuit
INTU
$180B
$1.48M 0.12%
2,161
+194
CPRT icon
141
Copart
CPRT
$37.6B
$1.47M 0.12%
32,770
+12,178
SBAC icon
142
SBA Communications
SBAC
$20B
$1.47M 0.12%
+7,600
LAD icon
143
Lithia Motors
LAD
$7.9B
$1.46M 0.12%
4,639
+2,718
OXY icon
144
Occidental Petroleum
OXY
$41.9B
$1.39M 0.12%
29,566
+17,958
MKC icon
145
McCormick & Company Non-Voting
MKC
$17.2B
$1.39M 0.12%
20,868
+12,749
CSGP icon
146
CoStar Group
CSGP
$29.3B
$1.38M 0.11%
16,340
+10,007
PNC icon
147
PNC Financial Services
PNC
$77.7B
$1.35M 0.11%
6,756
+4,035
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$7.26B
$1.32M 0.11%
10,286
+4,060
USB icon
149
US Bancorp
USB
$79.2B
$1.31M 0.11%
27,171
+16,203
TAP icon
150
Molson Coors Class B
TAP
$9.14B
$1.3M 0.11%
28,836
+15,974