MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.1%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-177.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
304
New
41
Increased
28
Reduced
122
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$20.9M |
| 2 |
First Busey Corp
BUSE
|
$20.1M |
| 3 |
Atlantic Union Bankshares
AUB
|
$16.6M |
| 4 |
ADS-TEC Energy
ADSE
|
$14.8M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
Amazon
AMZN
|
$99.6M |
| 4 |
Apple
AAPL
|
$75.5M |
| 5 |
Steel Dynamics
STLD
|
$69.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADS-TEC Energy
ADSE
$712M
| $227M | 23.34% | 16,480,469 +1,076,423 | +7% | +$14.8M |
|
2
Carvana
CVNA
$51.4B
| $32M | 3.29% | 95,000 -30,000 | -24% | -$10.1M |
|
3
Kingsway Financial Services
KFS
$414M
| $29.7M | 3.04% | 1,934,586 +182,496 | +10% | +$2.8M |
|
|
4
Everest Group
EG
$14.3B
| $26.4M | 2.71% | 77,613 +61,383 | +378% | +$20.9M |
|
5
The Beauty Health Co
SKIN
$264M
| $24.6M | 2.52% | 12,861,549 +614,602 | +5% | +$1.17M |
|
|
6
First Busey Corp
BUSE
$2.2B
| $20.1M | 2.06% | +878,874 | New | +$20.1M |
|
7
Kemper
KMPR
$3.37B
| $19.7M | 2.02% | 304,747 +107,033 | +54% | +$6.91M |
|
|
GOGL
8
DELISTED
Golden Ocean Group
GOGL
| $19M | 1.95% | 2,565,720 +66,043 | +3% | +$488K |
|
|
9
Microsoft
MSFT
$3.77T
| $18.1M | 1.86% | 36,295 -320,256 | -90% | -$160M |
|
|
10
Pacific Premier Bancorp
PPBI
$2.38B
| $17.8M | 1.83% | 845,286 +599,663 | +244% | +$12.6M |
|
11
AXIS Capital
AXS
$7.71B
| $17.1M | 1.76% | 165,105 +37,027 | +29% | +$3.84M |
|
|
12
Atlantic Union Bankshares
AUB
$5.09B
| $16.6M | 1.71% | +531,475 | New | +$16.6M |
|
13
MaxCyte
MXCT
$148M
| $14.4M | 1.48% | 6,600,000 +2,900,000 | +78% | +$6.32M |
|
|
14
NVIDIA
NVDA
$4.24T
| $13.8M | 1.42% | 87,023 -692,718 | -89% | -$110M |
|
15
T-Mobile US
TMUS
$284B
| $12.9M | 1.33% | 54,173 +19,435 | +56% | +$4.63M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.29% | 17,018 -46,111 | -73% | -$34.1M |
|
|
17
Amazon
AMZN
$2.44T
| $12.5M | 1.28% | 56,899 -452,763 | -89% | -$99.6M |
|
18
Frontline
FRO
$4.65B
| $11.9M | 1.22% | 725,000 | – | – |
|
19
Banc of California
BANC
$2.67B
| $11.9M | 1.22% | 845,536 +4,722 | +0.6% | +$66.3K |
|
20
Honeywell
HON
$139B
| $10.4M | 1.07% | 44,692 +39,930 | +839% | +$9.3M |
|
21
Alcoa
AA
$8.33B
| $9.59M | 0.98% | 325,000 +125,000 | +63% | +$3.69M |
|
22
Kaspi.kz JSC
KSPI
$17.9B
| $9.57M | 0.98% | 112,701 -21,995 | -16% | -$1.87M |
|
23
Maravai LifeSciences
MRVI
$350M
| $9.04M | 0.93% | 3,750,000 +10,049 | +0.3% | +$24.2K |
|
|
24
Apple
AAPL
$3.45T
| $8.67M | 0.89% | 42,097 -366,441 | -90% | -$75.5M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 0.84% | 46,359 -387,801 | -89% | -$68.6M |
|