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
MLI icon
201
Mueller Industries
MLI
$12.4B
$225K 0.02%
+2,227
INGR icon
202
Ingredion
INGR
$6.92B
$225K 0.02%
+1,842
DUOL icon
203
Duolingo
DUOL
$8.57B
$223K 0.02%
+692
PENN icon
204
PENN Entertainment
PENN
$1.94B
$222K 0.02%
+11,544
MMS icon
205
Maximus
MMS
$4.62B
$217K 0.02%
+2,373
TTWO icon
206
Take-Two Interactive
TTWO
$45.3B
$212K 0.02%
+822
FCN icon
207
FTI Consulting
FCN
$5.1B
$211K 0.02%
+1,304
EXPO icon
208
Exponent
EXPO
$3.68B
$210K 0.02%
+3,020
FLS icon
209
Flowserve
FLS
$9.01B
$209K 0.02%
+3,925
SONO icon
210
Sonos
SONO
$2.29B
$208K 0.02%
+13,154
BKH icon
211
Black Hills Corp
BKH
$5.37B
$206K 0.02%
+3,338
HOMB icon
212
Home BancShares
HOMB
$5.59B
$203K 0.02%
+7,178
DLTR icon
213
Dollar Tree
DLTR
$23B
$202K 0.02%
2,136
-29,404
TOST icon
214
Toast
TOST
$20.7B
$201K 0.02%
5,516
-18,335
WBD icon
215
Warner Bros
WBD
$60.9B
$195K 0.02%
+10,000
LAR
216
Lithium Argentina AG
LAR
$844M
$189K 0.02%
+56,707
ALHC icon
217
Alignment Healthcare
ALHC
$3.82B
$186K 0.02%
+10,657
OI icon
218
O-I Glass
OI
$2.14B
$185K 0.02%
+14,284
TALO icon
219
Talos Energy
TALO
$2B
$179K 0.01%
+18,693
AMBP icon
220
Ardagh Metal Packaging
AMBP
$2.34B
$167K 0.01%
+41,875
SG icon
221
Sweetgreen
SG
$823M
$166K 0.01%
+20,816
MQ icon
222
Marqeta
MQ
$2.09B
$166K 0.01%
+31,378
PATH icon
223
UiPath
PATH
$7.89B
$157K 0.01%
+11,757
AVDX
224
DELISTED
AvidXchange
AVDX
$156K 0.01%
+15,703
ADSEW icon
225
ADS-TEC Energy Warrant
ADSEW
$10.2M
$155K 0.01%
138,826
+9,962