MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $531K | 0.07% |
+8,719
| New | +$531K |
|
|
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $526K | 0.07% |
+69,870
| New | +$526K |
|
228
Live Nation Entertainment
LYV
$37.9B
| $521K | 0.07% |
+5,724
| New | +$521K |
|
229
DTE Energy
DTE
$28.4B
| $514K | 0.07% |
+4,598
| New | +$514K |
|
230
General Dynamics
GD
$86.8B
| $510K | 0.07% |
+2,603
| New | +$510K |
|
231
Liberty Media Series C
FWONK
$25.2B
| $504K | 0.07% |
10,136
+5,020
| +98% | +$250K |
|
|
MCHB
232
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $504K | 0.07% |
+12,243
| New | +$504K |
|
233
Accenture
ACN
$159B
| $495K | 0.07% |
+1,548
| New | +$495K |
|
|
ANZUU
234
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $495K | 0.07% |
50,000
| – | – |
|
|
TIOAU
235
DELISTED
Tio Tech A Units
TIOAU
| $495K | 0.07% |
49,600
-400
| -0.8% | -$3.99K |
|
236
Afya
AFYA
$1.37B
| $494K | 0.06% |
25,022
-3,985
| -14% | -$78.7K |
|
|
DHBCU
237
DELISTED
DHB Capital Corp. Unit
DHBCU
| $494K | 0.06% |
50,000
| – | – |
|
238
General Mills
GIS
$27B
| $491K | 0.06% |
8,209
-30,311
| -79% | -$1.81M |
|
239
Starbucks
SBUX
$97.1B
| $488K | 0.06% |
+4,423
| New | +$488K |
|
240
Bombardier Recreational Products
DOOO
$4.78B
| $482K | 0.06% |
+5,200
| New | +$482K |
|
241
Equity Residential
EQR
$25.5B
| $479K | 0.06% |
5,918
-25,972
| -81% | -$2.1M |
|
242
Ameren
AEE
$27.2B
| $476K | 0.06% |
5,882
+3,039
| +107% | +$246K |
|
243
Ternium
TX
$6.79B
| $474K | 0.06% |
+11,200
| New | +$474K |
|
244
Xylem
XYL
$34.2B
| $460K | 0.06% |
3,717
+35
| +1% | +$4.33K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $460K | 0.06% |
+9,616
| New | +$460K |
|
246
Exelon
EXC
$43.9B
| $457K | 0.06% |
+13,257
| New | +$457K |
|
|
VZIO
247
DELISTED
VIZIO Holding Corp.
VZIO
| $457K | 0.06% |
+21,500
| New | +$457K |
|
248
Eastman Chemical
EMN
$7.93B
| $456K | 0.06% |
4,522
+2,173
| +93% | +$219K |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $456K | 0.06% |
+3,412
| New | +$456K |
|
250
TD Synnex
SNX
$12.3B
| $455K | 0.06% |
+4,373
| New | +$455K |
|