MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$15.6B
| $563K | 0.06% |
+1,361
| New | +$563K |
|
227
Airbnb
ABNB
$78.1B
| $559K | 0.06% |
+3,253
| New | +$559K |
|
228
O'Reilly Automotive
ORLY
$87.6B
| $553K | 0.06% |
+808
| New | +$553K |
|
229
Brady Corp
BRC
$3.68B
| $549K | 0.06% |
+11,868
| New | +$549K |
|
230
Central Pacific Financial
CPF
$835M
| $549K | 0.06% |
+19,675
| New | +$549K |
|
231
CME Group
CME
$95.6B
| $546K | 0.06% |
2,294
-9,573
| -81% | -$2.28M |
|
232
Dime Community Bancshares
DCOM
$1.34B
| $546K | 0.06% |
+15,793
| New | +$546K |
|
233
Myers Industries
MYE
$620M
| $543K | 0.06% |
+25,145
| New | +$543K |
|
234
Central Garden & Pet Class A
CENTA
$2.11B
| $540K | 0.06% |
+13,248
| New | +$540K |
|
235
Frontier Communications
FYBR
$9.28B
| $533K | 0.06% |
+19,246
| New | +$533K |
|
236
Howard Hughes
HHH
$4.44B
| $533K | 0.06% |
+5,146
| New | +$533K |
|
237
Perimeter Solutions
PRM
$3.3B
| $532K | 0.06% |
43,900
+13,870
| +46% | +$168K |
|
238
Corsair Gaming
CRSR
$918M
| $531K | 0.06% |
+25,103
| New | +$531K |
|
239
Coterra Energy
CTRA
$18.9B
| $531K | 0.06% |
+19,690
| New | +$531K |
|
|
EDR
240
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $502K | 0.06% |
17,000
+10
| +0.1% | +$295 |
|
241
Whirlpool
WHR
$5.06B
| $499K | 0.06% |
2,886
+515
| +22% | +$89K |
|
242
Perdoceo Education
PRDO
$2.13B
| $497K | 0.06% |
+43,298
| New | +$497K |
|
243
Tootsie Roll Industries
TR
$2.96B
| $497K | 0.06% |
14,206
+2,266
| +19% | +$79.3K |
|
244
WEC Energy
WEC
$34.1B
| $497K | 0.06% |
4,980
-3,973
| -44% | -$397K |
|
245
Warrior Met Coal
HCC
$3B
| $495K | 0.06% |
+13,340
| New | +$495K |
|
246
Public Storage
PSA
$50.6B
| $493K | 0.05% |
+1,262
| New | +$493K |
|
|
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $490K | 0.05% |
+4,660
| New | +$490K |
|
|
TIOAU
248
DELISTED
Tio Tech A Units
TIOAU
| $489K | 0.05% |
49,600
| – | – |
|
249
Align Technology
ALGN
$9.94B
| $485K | 0.05% |
1,112
-16,248
| -94% | -$7.09M |
|
250
EQT Corp
EQT
$32.7B
| $484K | 0.05% |
+14,070
| New | +$484K |
|