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
176
$609K 0.06%
7,346
-500,138
177
$564K 0.06%
31,400
-35,860
178
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55,381
-8,625
179
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20,559
-145,239
180
$515K 0.05%
47,247
-448,145
181
$513K 0.05%
14,300
-103,688
182
$511K 0.05%
6,333
-48,051
183
$509K 0.05%
2,721
-19,849
184
$508K 0.05%
43,525
-64,075
185
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1,842
-143,844
186
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10,968
-82,142
187
$491K 0.05%
20,063
-20,063
188
$490K 0.05%
11,608
-85,508
189
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5,800
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190
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191
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2,671
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192
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2,900
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193
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982
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194
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195
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9,818
-123,952
196
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40,000
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197
$391K 0.04%
7,917
-1,534,379
198
$383K 0.04%
10,198
-130,540
199
$341K 0.04%
4,292
-58,310
200
$269K 0.03%
+1,200
6 7
8
9 10