MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
201
$236K 0.02%
3,451
-3,451
202
$175K 0.02%
100,381
-100,381
203
$171K 0.02%
16,038
-74,723
204
– –
-124,454
205
– –
-1,147,000
206
– –
-43,700
207
– –
-40,774
208
– –
-12,730
209
– –
-15,656
210
– –
-178,758
211
– –
-101,934
212
– –
-86,974
213
– –
-9,576
214
– –
-20,462
215
– –
-70,456
216
– –
0
217
– –
-16,313
218
– –
-231,312
219
– –
-700,000
220
– –
-600,000
221
– –
-27,314
222
– –
-40,500
223
– –
-36,000
224
– –
-263,794
225
– –
-32,000
7 8
9
10 11