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
OPCH icon
176
Option Care Health
OPCH
$4.8B
$365K 0.03%
+13,156
G icon
177
Genpact
G
$7.79B
$357K 0.03%
+8,519
WK icon
178
Workiva
WK
$5.17B
$350K 0.03%
4,067
+616
MKSI icon
179
MKS Inc
MKSI
$11B
$343K 0.03%
+2,775
CAH icon
180
Cardinal Health
CAH
$47.5B
$322K 0.03%
+2,052
ASH icon
181
Ashland
ASH
$2.66B
$294K 0.02%
+6,128
MMSI icon
182
Merit Medical Systems
MMSI
$5B
$285K 0.02%
+3,430
SCCO icon
183
Southern Copper
SCCO
$114B
$284K 0.02%
+2,364
NVST icon
184
Envista
NVST
$3.36B
$276K 0.02%
+13,558
ITGR icon
185
Integer Holdings
ITGR
$2.45B
$274K 0.02%
+2,649
UGI icon
186
UGI
UGI
$8.07B
$270K 0.02%
+8,111
HAS icon
187
Hasbro
HAS
$11.6B
$269K 0.02%
+3,541
TTEK icon
188
Tetra Tech
TTEK
$9.06B
$260K 0.02%
+7,796
CLF icon
189
Cleveland-Cliffs
CLF
$7.42B
$250K 0.02%
+20,505
EEFT icon
190
Euronet Worldwide
EEFT
$3.15B
$246K 0.02%
+2,799
OSK icon
191
Oshkosh
OSK
$8.11B
$245K 0.02%
+1,886
AVA icon
192
Avista
AVA
$3.2B
$239K 0.02%
+6,319
CDZI icon
193
Cadiz
CDZI
$470M
$236K 0.02%
+50,000
MTG icon
194
MGIC Investment
MTG
$6.33B
$235K 0.02%
+8,292
SWX icon
195
Southwest Gas
SWX
$5.77B
$228K 0.02%
+2,916
HP icon
196
Helmerich & Payne
HP
$2.98B
$228K 0.02%
+10,330
VECO icon
197
Veeco
VECO
$1.89B
$227K 0.02%
7,455
-61,960
MSA icon
198
Mine Safety
MSA
$6.39B
$227K 0.02%
+1,318
BRBR icon
199
BellRing Brands
BRBR
$3.69B
$226K 0.02%
+6,230
ITRI icon
200
Itron
ITRI
$4.41B
$226K 0.02%
+1,818