MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$200M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Norfolk Southern
NSC
|
$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 4 |
Humana
HUM
|
$8.76M |
| 5 |
Capital One
COF
|
$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 5 |
Morgan Stanley
MS
|
$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $263K | 0.05% |
+1,266
| New | +$263K |
|
227
Ball Corp
BALL
$13.9B
| $262K | 0.05% |
3,239
+227
| +8% | +$18.4K |
|
|
OZON
228
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $257K | 0.05% |
+4,381
| New | +$257K |
|
229
Travelers Companies
TRV
$62B
| $255K | 0.05% |
1,704
-4,455
| -72% | -$667K |
|
230
VICI Properties
VICI
$35.8B
| $254K | 0.05% |
+8,183
| New | +$254K |
|
231
Sempra
SRE
$52.9B
| $253K | 0.05% |
3,826
-2,724
| -42% | -$180K |
|
232
Chewy
CHWY
$17.5B
| $252K | 0.05% |
+3,164
| New | +$252K |
|
233
Electronic Arts
EA
$42.2B
| $252K | 0.05% |
+1,753
| New | +$252K |
|
234
Aramark
ARMK
$10.2B
| $250K | 0.04% |
+9,291
| New | +$250K |
|
235
Toro Company
TTC
$7.99B
| $250K | 0.04% |
+2,277
| New | +$250K |
|
236
Pinnacle Financial Partners
PNFP
$7.55B
| $248K | 0.04% |
+2,814
| New | +$248K |
|
237
Darden Restaurants
DRI
$24.5B
| $246K | 0.04% |
+1,684
| New | +$246K |
|
238
Eagle Materials
EXP
$7.86B
| $243K | 0.04% |
+1,710
| New | +$243K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $243K | 0.04% |
+1,679
| New | +$243K |
|
240
Microsoft
MSFT
$3.68T
| $242K | 0.04% |
893
-14,452
| -94% | -$3.92M |
|
241
Cullen/Frost Bankers
CFR
$8.24B
| $241K | 0.04% |
+2,150
| New | +$241K |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $241K | 0.04% |
2,722
-1,371
| -33% | -$121K |
|
243
Tyson Foods
TSN
$20B
| $239K | 0.04% |
+3,247
| New | +$239K |
|
244
Liberty Media Series C
FWONK
$25.2B
| $238K | 0.04% |
+5,116
| New | +$238K |
|
245
WEC Energy
WEC
$34.7B
| $237K | 0.04% |
+2,669
| New | +$237K |
|
246
Flowers Foods
FLO
$3.13B
| $231K | 0.04% |
+9,537
| New | +$231K |
|
247
Minerals Technologies
MTX
$2.01B
| $231K | 0.04% |
+2,939
| New | +$231K |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $231K | 0.04% |
1,530
-242
| -14% | -$36.5K |
|
249
Ameren
AEE
$27.2B
| $228K | 0.04% |
+2,843
| New | +$228K |
|
250
Marvell Technology
MRVL
$54.6B
| $228K | 0.04% |
3,904
-552
| -12% | -$32.2K |
|