MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $249K | 0.03% |
+6,915
| New | +$249K |
|
227
Gentex
GNTX
$6.25B
| $246K | 0.03% |
+7,252
| New | +$246K |
|
228
Gevo
GEVO
$404M
| $241K | 0.03% |
+56,760
| New | +$241K |
|
229
ADT
ADT
$7.13B
| $237K | 0.03% |
+30,146
| New | +$237K |
|
230
TSMC
TSM
$1.26T
| $232K | 0.03% |
2,126
-3,021
| -59% | -$330K |
|
231
Vuzix
VUZI
$188M
| $232K | 0.03% |
25,555
-4,445
| -15% | -$40.4K |
|
232
Verint Systems
VRNT
$1.23B
| $231K | 0.03% |
+6,747
| New | +$231K |
|
|
FREE
233
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $227K | 0.03% |
20,805
-5,103
| -20% | -$55.7K |
|
234
Exxon Mobil
XOM
$466B
| $226K | 0.03% |
5,476
-90,284
| -94% | -$3.73M |
|
235
Jabil
JBL
$22.5B
| $225K | 0.03% |
+5,295
| New | +$225K |
|
236
Applied Materials
AMAT
$130B
| $224K | 0.03% |
2,595
-1,656
| -39% | -$143K |
|
237
Dominion Energy
D
$49.7B
| $223K | 0.03% |
+2,968
| New | +$223K |
|
238
Zscaler
ZS
$42.7B
| $222K | 0.03% |
+1,110
| New | +$222K |
|
239
Chevron
CVX
$310B
| $221K | 0.03% |
2,612
-38,405
| -94% | -$3.25M |
|
240
MKS Inc. Common Stock
MKSI
$7.02B
| $212K | 0.03% |
+1,410
| New | +$212K |
|
241
MSC Industrial Direct
MSM
$5.14B
| $209K | 0.03% |
+2,471
| New | +$209K |
|
|
BRSL
242
Brightstar Lottery PLC
BRSL
$3.18B
| $208K | 0.03% |
12,306
-40,052
| -76% | -$677K |
|
243
3M
MMM
$82.7B
| $207K | 0.03% |
+1,417
| New | +$207K |
|
244
MongoDB
MDB
$26.4B
| $200K | 0.03% |
+558
| New | +$200K |
|
245
Northern Oil and Gas
NOG
$2.42B
| $195K | 0.02% |
+22,230
| New | +$195K |
|
|
TRVN
246
DELISTED
Trevena, Inc.
TRVN
| $190K | 0.02% |
142
-176
| -55% | -$235K |
|
247
Alto Ingredients
ALTO
$90.6M
| $187K | 0.02% |
34,390
-7,090
| -17% | -$38.6K |
|
|
FUV
248
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $185K | 0.02% |
698
+51
| +8% | +$13.5K |
|
|
IDEX
249
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $179K | 0.02% |
718
-228
| -24% | -$56.8K |
|
250
Kartoon Studios
TOON
$38.5M
| $177K | 0.02% |
12,835
+432
| +3% | +$5.96K |
|