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
TTEK icon
201
Tetra Tech
TTEK
$9.73B
$260K 0.02%
+7,796
CLF icon
202
Cleveland-Cliffs
CLF
$7.98B
$250K 0.02%
+20,505
EEFT icon
203
Euronet Worldwide
EEFT
$3.14B
$246K 0.02%
+2,799
OSK icon
204
Oshkosh
OSK
$9.63B
$245K 0.02%
+1,886
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$10.3B
$244K 0.02%
+1,848
AVA icon
206
Avista
AVA
$3.27B
$239K 0.02%
+6,319
CDZI icon
207
Cadiz
CDZI
$575M
$236K 0.02%
+50,000
MTG icon
208
MGIC Investment
MTG
$5.91B
$235K 0.02%
+8,294
SWX icon
209
Southwest Gas
SWX
$6.23B
$228K 0.02%
+2,916
HP icon
210
Helmerich & Payne
HP
$3.19B
$228K 0.02%
+10,330
VECO icon
211
Veeco
VECO
$1.99B
$227K 0.02%
7,455
-61,960
MSA icon
212
Mine Safety
MSA
$7.23B
$227K 0.02%
+1,318
BRBR icon
213
BellRing Brands
BRBR
$2.83B
$226K 0.02%
+6,230
ITRI icon
214
Itron
ITRI
$4.49B
$226K 0.02%
+1,818
MLI icon
215
Mueller Industries
MLI
$14.7B
$225K 0.02%
+2,227
INGR icon
216
Ingredion
INGR
$7.3B
$225K 0.02%
+1,842
DUOL icon
217
Duolingo
DUOL
$6.94B
$223K 0.02%
+692
PENN icon
218
PENN Entertainment
PENN
$1.9B
$222K 0.02%
+11,544
MMS icon
219
Maximus
MMS
$5.35B
$217K 0.02%
+2,373
TTWO icon
220
Take-Two Interactive
TTWO
$44.4B
$212K 0.02%
+822
FCN icon
221
FTI Consulting
FCN
$5.5B
$211K 0.02%
+1,304
EXPO icon
222
Exponent
EXPO
$3.72B
$210K 0.02%
+3,020
FLS icon
223
Flowserve
FLS
$9.81B
$209K 0.02%
+3,925
SONO icon
224
Sonos
SONO
$1.91B
$208K 0.02%
+13,154
BKH icon
225
Black Hills Corp
BKH
$5.54B
$206K 0.02%
+3,338