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
KB icon
176
KB Financial Group
KB
$31.9B
$609K 0.06%
7,346
-500,138
EXTR icon
177
Extreme Networks
EXTR
$2.13B
$564K 0.06%
31,400
-35,860
SKYT icon
178
SkyWater Technology
SKYT
$1.61B
$545K 0.06%
55,381
-8,625
CTRA icon
179
Coterra Energy
CTRA
$19.6B
$524K 0.05%
20,559
-145,239
F icon
180
Ford
F
$54.2B
$515K 0.05%
47,247
-448,145
CMCSA icon
181
Comcast
CMCSA
$101B
$513K 0.05%
14,300
-103,688
CSGP icon
182
CoStar Group
CSGP
$27.7B
$511K 0.05%
6,333
-48,051
PNC icon
183
PNC Financial Services
PNC
$90.2B
$509K 0.05%
2,721
-19,849
CEPU
184
Central Puerto
CEPU
$2.3B
$508K 0.05%
43,525
-64,075
SAIA icon
185
Saia
SAIA
$9.35B
$507K 0.05%
1,842
-143,844
USB icon
186
US Bancorp
USB
$84.6B
$498K 0.05%
10,968
-82,142
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$491K 0.05%
20,063
-20,063
OXY icon
188
Occidental Petroleum
OXY
$42.1B
$490K 0.05%
11,608
-85,508
ESTC icon
189
Elastic
ESTC
$7.52B
$489K 0.05%
5,800
-5,200
GILD icon
190
Gilead Sciences
GILD
$155B
$487K 0.05%
+4,377
IBP icon
191
Installed Building Products
IBP
$8.35B
$484K 0.05%
2,671
-20,081
ODFL icon
192
Old Dominion Freight Line
ODFL
$36.7B
$473K 0.05%
2,900
-316,024
FDS icon
193
Factset
FDS
$10.7B
$441K 0.05%
982
-6,026
NXPI icon
194
NXP Semiconductors
NXPI
$59.7B
$432K 0.04%
1,967
-12,723
BN icon
195
Brookfield
BN
$106B
$406K 0.04%
9,818
-123,952
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.45B
$401K 0.04%
40,000
-40,000
GM icon
197
General Motors
GM
$75.4B
$391K 0.04%
7,917
-1,534,379
SU icon
198
Suncor Energy
SU
$59.8B
$383K 0.04%
10,198
-130,540
CP icon
199
Canadian Pacific Kansas City
CP
$65.3B
$341K 0.04%
4,292
-58,310
SNOW icon
200
Snowflake
SNOW
$72B
$269K 0.03%
+1,200
6 7
8
9 10