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
$953M
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.6M
3
+$15.3M
4
HON icon
Honeywell
HON
+$9.3M
5
CAT icon
Caterpillar
CAT
+$7.56M

Top Sells

1
+$337M
2
+$234M
3
+$211M
4
ADSE icon
ADS-TEC Energy
ADSE
+$198M
5
AAPL icon
Apple
AAPL
+$160M

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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$7.15B
$824K 0.08%
6,226
-41,280
IDA icon
152
Idacorp
IDA
$7.28B
$813K 0.08%
7,009
-44,693
OGE icon
153
OGE Energy
OGE
$9B
$801K 0.08%
17,961
-117,701
TMO icon
154
Thermo Fisher Scientific
TMO
$232B
$782K 0.08%
1,921
-12,847
FLUT icon
155
Flutter Entertainment
FLUT
$33B
$770K 0.08%
2,684
-17,336
CRH icon
156
CRH
CRH
$82.2B
$753K 0.08%
8,164
-63,792
CNQ icon
157
Canadian Natural Resources
CNQ
$71.6B
$750K 0.08%
23,806
+3,476
PLD icon
158
Prologis
PLD
$124B
$737K 0.08%
6,976
-52,862
BMY icon
159
Bristol-Myers Squibb
BMY
$112B
$729K 0.07%
15,678
-120,428
CDW icon
160
CDW
CDW
$17.2B
$726K 0.07%
4,050
-25,970
BLD icon
161
TopBuild
BLD
$13.9B
$716K 0.07%
2,203
-15,465
CHD icon
162
Church & Dwight Co
CHD
$21.8B
$716K 0.07%
7,414
-56,048
RMD icon
163
ResMed
RMD
$37.6B
$710K 0.07%
+2,740
BAM icon
164
Brookfield Asset Management
BAM
$85.1B
$708K 0.07%
12,767
-72,289
JLL icon
165
Jones Lang LaSalle
JLL
$16.8B
$691K 0.07%
2,688
-20,904
ARGX icon
166
argenx
ARGX
$49.5B
$674K 0.07%
1,217
-7,915
CRWD icon
167
CrowdStrike
CRWD
$114B
$663K 0.07%
1,296
-10,476
LAD icon
168
Lithia Motors
LAD
$8.05B
$652K 0.07%
1,921
-39,099
RRC icon
169
Range Resources
RRC
$8.15B
$649K 0.07%
15,895
-110,951
RS icon
170
Reliance Steel & Aluminium
RS
$16.9B
$640K 0.07%
2,029
-13,693
OMC icon
171
Omnicom Group
OMC
$25.1B
$636K 0.07%
8,836
-8,836
EXPD icon
172
Expeditors International
EXPD
$21.8B
$635K 0.07%
5,537
-37,041
TAP icon
173
Molson Coors Class B
TAP
$9.67B
$621K 0.06%
12,862
-81,708
MKC icon
174
McCormick & Company Non-Voting
MKC
$18B
$618K 0.06%
8,119
-55,643
RPM icon
175
RPM International
RPM
$14.2B
$614K 0.06%
5,566
-36,156
5 6
7
8 9