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
126
$1.04M 0.11%
+9,800
127
$1.04M 0.11%
+8,130
128
$1.04M 0.11%
2,062
-13,834
129
$1.03M 0.11%
+25,600
130
$1.03M 0.11%
10,005
-381,307
131
$1.03M 0.11%
2,299
-111,467
132
$1.02M 0.11%
+12,700
133
$1.02M 0.11%
20,254
-381,514
134
$1.01M 0.11%
20,592
-140,674
135
$1.01M 0.11%
+48,223
136
$974K 0.1%
+77,590
137
$973K 0.1%
2,970
-20,504
138
$946K 0.1%
19,148
-2,006,660
139
$935K 0.1%
9,804
-20,056
140
$926K 0.1%
1,718
-11,284
141
$919K 0.1%
779
-5,407
142
$913K 0.1%
4,440
-147,900
143
$896K 0.09%
3,878
-30,174
144
$896K 0.09%
34,537
-229,519
145
$888K 0.09%
8,197
-64,391
146
$877K 0.09%
3,190
-20,856
147
$868K 0.09%
5,660
-38,556
148
$863K 0.09%
9,500
-83,356
149
$830K 0.09%
+1,504
150
$828K 0.09%
8,434
-3,554
4 5
6
7 8