MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$1.18B
AUM Growth
+$226M
(+24%)
Holding
304
Top Buys
| 1 | +$96.8M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Equinor
EQNR
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$12.7M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
First Foundation Inc
FFWM
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ADS-TEC Energy
ADSE
$752M
| $198M | 16.45% |
16,537,488
+57,019
|
|
||
2
Alcoa
AA
$11.5B
| $97.6M | 8.09% |
40,082,462
+39,757,462
|
|
||
3
Carvana
CVNA
$56.2B
| $35.9M | 2.97% |
95,060
+60
|
|
||
4
Microsoft
MSFT
$3.58T
| $34.4M | 2.85% |
66,598
+30,303
|
|
||
5
NVIDIA
NVDA
$4.38T
| $32.7M | 2.71% |
175,473
+88,450
|
|
||
6
Kingsway Financial Services
KFS
$367M
| $32M | 2.65% |
2,189,905
+255,319
|
|
||
7
The Beauty Health Co
SKIN
$193M
| $31M | 2.57% |
15,596,277
+2,734,728
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $23.7M | 1.96% |
97,678
+51,319
|
|
||
|
9
Apple
AAPL
$4.23T
| $23.4M | 1.94% |
92,027
+49,930
|
|
||
10
Everest Group
EG
$13.2B
| $22.4M | 1.86% |
64,031
-13,582
|
|
||
11
Amazon
AMZN
$2.48T
| $21M | 1.74% |
95,726
+38,827
|
|
||
12
First Busey Corp
BUSE
$2.12B
| $18.7M | 1.55% |
1,082,338
+203,464
|
|
||
13
Meta Platforms (Facebook)
META
$1.63T
| $18.7M | 1.55% |
25,448
+8,430
|
|
||
14
Kaspi.kz JSC
KSPI
$14.8B
| $16.7M | 1.39% |
205,000
+92,299
|
|
||
|
15
Equinor
EQNR
$58.6B
| $15.2M | 1.26% |
+29,973,607
|
|
||
16
MaxCyte
MXCT
$162M
| $13M | 1.07% |
8,200,000
+1,600,000
|
|
||
17
JPMorgan Chase
JPM
$843B
| $12.5M | 1.03% |
39,566
+22,164
|
|
||
18
Broadcom
AVGO
$1.78T
| $12.2M | 1.01% |
36,979
+18,500
|
|
||
19
Star Bulk Carriers
SBLK
$2.35B
| $12M | 0.99% |
+3,978,884
|
|
||
20
Banc of California
BANC
$2.94B
| $11.7M | 0.97% |
704,218
-141,318
|
|
||
21
AXIS Capital
AXS
$7.73B
| $10.9M | 0.9% |
113,494
-51,611
|
|
||
22
Maravai LifeSciences
MRVI
$508M
| $10.8M | 0.89% |
3,750,000
|
|
||
23
Blend Labs
BLND
$795M
| $9.65M | 0.8% |
2,643,777
+1,036,777
|
|
||
24
Visa
V
$639B
| $8.68M | 0.72% |
25,464
+14,885
|
|
||
25
DraftKings
DKNG
$17.2B
| $8.67M | 0.72% |
231,740
+97,467
|
|