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
1
$227M 23.86%
16,480,469
-14,327,623
2
$32M 3.36%
95,000
-155,000
3
$29.7M 3.11%
1,934,586
-1,569,594
4
$26.4M 2.77%
77,613
+45,153
5
$24.6M 2.58%
12,861,549
-11,632,345
6
$20.1M 2.11%
+878,874
7
$19.7M 2.06%
304,747
-90,681
8
$19M 1.99%
2,565,720
-2,433,634
9
$18.1M 1.9%
36,295
-674,224
10
$17.8M 1.87%
845,286
+354,040
11
$17.1M 1.8%
165,105
-91,051
12
$16.6M 1.74%
+531,475
13
$14.4M 1.51%
6,600,000
-800,000
14
$13.8M 1.45%
87,023
-1,472,459
15
$12.9M 1.36%
54,173
-15,303
16
$12.6M 1.32%
17,018
-105,905
17
$12.5M 1.31%
56,899
-957,294
18
$11.9M 1.25%
725,000
-725,000
19
$11.9M 1.25%
845,536
-836,092
20
$10.4M 1.09%
44,692
+39,930
21
$9.59M 1.01%
325,000
-75,000
22
$9.57M 1%
112,701
-156,691
23
$9.04M 0.95%
3,750,000
-3,729,902
24
$8.67M 0.91%
42,097
-774,979
25
$8.2M 0.86%
46,359
-821,961
1
2 3 4 5