MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.15B
1-Year Est. Return
13.8%
1 Year Est. Return
+13.8%
AUM
$1.15B
AUM Growth
+$198M
(+21%)
Holding
310
Top Buys
| 1 | +$22.4M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Atlantic Union Bankshares
AUB
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ADS-TEC Energy
ADSE
$747M
| $208M | 18.06% |
17,370,177
+889,708
|
|
||
2
Carvana
CVNA
$62.7B
| $35.9M | 3.11% |
95,060
+60
|
|
||
3
Microsoft
MSFT
$3.42T
| $34.4M | 2.98% |
66,598
+30,303
|
|
||
4
NVIDIA
NVDA
$4.53T
| $32.7M | 2.83% |
175,473
+88,450
|
|
||
5
Kingsway Financial Services
KFS
$377M
| $32M | 2.77% |
2,189,905
+255,319
|
|
||
6
The Beauty Health Co
SKIN
$191M
| $31M | 2.69% |
15,596,277
+2,734,728
|
|
||
7
First Busey Corp
BUSE
$2.16B
| $25.1M | 2.17% |
1,082,338
+203,464
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.98T
| $23.7M | 2.05% |
97,678
+51,319
|
|
||
|
9
Apple
AAPL
$3.76T
| $23.4M | 2.03% |
92,027
+49,930
|
|
||
10
Everest Group
EG
$13.4B
| $22.4M | 1.94% |
64,031
-13,582
|
|
||
|
CMBT
11
CMB.TECH NV
CMBT
$3.33B
| $22.4M | 1.94% |
+2,384,078
|
|
||
12
Amazon
AMZN
$2.56T
| $21M | 1.82% |
95,726
+38,827
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| $18.7M | 1.62% |
25,448
+8,430
|
|
||
14
Kaspi.kz JSC
KSPI
$15.2B
| $17.8M | 1.54% |
217,344
+104,643
|
|
||
15
Alcoa
AA
$15.6B
| $13.4M | 1.16% |
406,715
+81,715
|
|
||
16
MaxCyte
MXCT
$134M
| $13M | 1.12% |
8,200,000
+1,600,000
|
|
||
17
JPMorgan Chase
JPM
$842B
| $12.5M | 1.08% |
39,566
+22,164
|
|
||
18
Broadcom
AVGO
$1.67T
| $12.2M | 1.06% |
36,979
+18,500
|
|
||
19
Banc of California
BANC
$3.23B
| $11.7M | 1.01% |
704,218
-141,318
|
|
||
20
AXIS Capital
AXS
$7.7B
| $10.9M | 0.94% |
113,494
-51,611
|
|
||
21
Maravai LifeSciences
MRVI
$568M
| $10.8M | 0.93% |
3,750,000
|
|
||
22
Blend Labs
BLND
$766M
| $9.65M | 0.84% |
2,643,777
+1,036,777
|
|
||
23
Visa
V
$633B
| $8.68M | 0.75% |
25,464
+14,885
|
|
||
24
DraftKings
DKNG
$16.2B
| $8.67M | 0.75% |
231,740
+97,467
|
|
||
25
Allegion
ALLE
$14.2B
| $8.37M | 0.72% |
+47,333
|
|