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
CPRT icon
151
Copart
CPRT
$39.7B
$1.47M 0.13%
32,770
+12,178
SBAC icon
152
SBA Communications
SBAC
$20.7B
$1.47M 0.13%
+7,600
LAD icon
153
Lithia Motors
LAD
$8.05B
$1.46M 0.13%
4,639
+2,718
OXY icon
154
Occidental Petroleum
OXY
$42.1B
$1.39M 0.12%
29,566
+17,958
MKC icon
155
McCormick & Company Non-Voting
MKC
$18B
$1.39M 0.12%
20,868
+12,749
CSGP icon
156
CoStar Group
CSGP
$27.7B
$1.38M 0.12%
16,340
+10,007
PNC icon
157
PNC Financial Services
PNC
$87.5B
$1.35M 0.12%
6,756
+4,035
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$7.15B
$1.32M 0.11%
10,286
+4,060
BUR icon
159
Burford Capital
BUR
$2.13B
$1.32M 0.11%
+110,000
ADSEW icon
160
ADS-TEC Energy Warrant
ADSEW
$10.4M
$1.31M 0.11%
153,864
+25,000
USB icon
161
US Bancorp
USB
$84.6B
$1.31M 0.11%
27,171
+16,203
TAP icon
162
Molson Coors Class B
TAP
$9.67B
$1.3M 0.11%
28,836
+15,974
WDAY icon
163
Workday
WDAY
$49.1B
$1.3M 0.11%
5,408
-1,488
NEM icon
164
Newmont
NEM
$125B
$1.29M 0.11%
+15,335
CTRA icon
165
Coterra Energy
CTRA
$19.6B
$1.27M 0.11%
53,656
+33,097
HEI.A icon
166
HEICO Corp Class A
HEI.A
$38B
$1.23M 0.11%
+4,850
CMCSA icon
167
Comcast
CMCSA
$101B
$1.19M 0.1%
37,878
+23,578
SAIA icon
168
Saia
SAIA
$9.35B
$1.17M 0.1%
3,914
+2,072
NXPI icon
169
NXP Semiconductors
NXPI
$59.7B
$1.14M 0.1%
5,029
+3,062
BN icon
170
Brookfield
BN
$106B
$1.13M 0.1%
24,840
+15,022
RAL
171
Ralliant Corp
RAL
$6.04B
$1.08M 0.09%
+24,700
VINP icon
172
Vinci Compass Investments Ltd
VINP
$796M
$1.05M 0.09%
+97,988
CNQ icon
173
Canadian Natural Resources
CNQ
$71.6B
$1M 0.09%
31,331
+7,525
RPM icon
174
RPM International
RPM
$14.2B
$955K 0.08%
8,118
+2,552
NXE icon
175
NexGen Energy
NXE
$7.78B
$895K 0.08%
+100,000
5 6
7
8 9