MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
ResMed
RMD
|
+$10.5M |
| 5 |
Encompass Health
EHC
|
+$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.1M |
| 4 |
Enovis
ENOV
|
+$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Linde
LIN
$222B
| $559K | 0.06% |
1,919
-64,478
| -97% | -$18.8M |
|
227
Delta Air Lines
DAL
$40.4B
| $558K | 0.06% |
19,239
+13,121
| +214% | +$381K |
|
228
Middlesex Water
MSEX
$947M
| $555K | 0.05% |
+6,330
| New | +$555K |
|
229
Dominion Energy
D
$50B
| $553K | 0.05% |
6,930
-2,338
| -25% | -$187K |
|
230
Sempra
SRE
$52.9B
| $553K | 0.05% |
7,364
+3,198
| +77% | +$240K |
|
231
Kinder Morgan
KMI
$60.9B
| $550K | 0.05% |
+32,858
| New | +$550K |
|
232
Agilon Health
AGL
$472M
| $548K | 0.05% |
+25,090
| New | +$548K |
|
233
Honeywell
HON
$135B
| $544K | 0.05% |
+3,139
| New | +$544K |
|
234
Cleveland-Cliffs
CLF
$5.55B
| $535K | 0.05% |
+34,804
| New | +$535K |
|
235
Waters Corp
WAT
$17.6B
| $533K | 0.05% |
+1,610
| New | +$533K |
|
|
CDMO
236
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $531K | 0.05% |
+34,782
| New | +$531K |
|
237
BioMarin Pharmaceuticals
BMRN
$10.5B
| $527K | 0.05% |
+6,360
| New | +$527K |
|
238
Equifax
EFX
$31B
| $520K | 0.05% |
+2,843
| New | +$520K |
|
239
MKS Inc. Common Stock
MKSI
$7.44B
| $518K | 0.05% |
5,061
+3,307
| +189% | +$338K |
|
240
Core & Main
CNM
$9.59B
| $516K | 0.05% |
+23,150
| New | +$516K |
|
|
LSI
241
DELISTED
Life Storage, Inc.
LSI
| $509K | 0.05% |
+4,559
| New | +$509K |
|
242
Dover
DOV
$24.4B
| $508K | 0.05% |
+4,190
| New | +$508K |
|
243
Assurant
AIZ
$10.6B
| $503K | 0.05% |
+2,910
| New | +$503K |
|
244
Bentley Systems
BSY
$16.2B
| $498K | 0.05% |
14,946
-21,858
| -59% | -$728K |
|
245
Adobe
ADBE
$150B
| $492K | 0.05% |
+1,345
| New | +$492K |
|
246
Bank of Hawaii
BOH
$2.72B
| $490K | 0.05% |
+6,589
| New | +$490K |
|
247
ESAB
ESAB
$7.02B
| $490K | 0.05% |
+11,206
| New | +$490K |
|
248
A.O. Smith
AOS
$10.1B
| $486K | 0.05% |
8,885
+1,933
| +28% | +$106K |
|
249
Darling Ingredients
DAR
$4.97B
| $484K | 0.05% |
8,097
-881
| -10% | -$52.7K |
|
250
Royal Caribbean
RCL
$94.1B
| $484K | 0.05% |
+13,862
| New | +$484K |
|