MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$34.3M |
| 2 |
Encompass Health
EHC
|
+$11.8M |
| 3 |
DraftKings
DKNG
|
+$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$8.15M |
| 5 |
DHT Holdings
DHT
|
+$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$5.91B
| $271K | 0.03% |
+2,074
| New | +$271K |
|
227
Cincinnati Financial
CINF
$24B
| $270K | 0.03% |
2,935
-21,729
| -88% | -$2M |
|
228
Park Hotels & Resorts
PK
$2.4B
| $263K | 0.03% |
23,367
+5,194
| +29% | +$58.5K |
|
229
Insight Enterprises
NSIT
$4.03B
| $262K | 0.03% |
+3,137
| New | +$262K |
|
230
Molson Coors Class B
TAP
$9.96B
| $262K | 0.03% |
+5,429
| New | +$262K |
|
231
Prologis
PLD
$105B
| $261K | 0.03% |
+2,584
| New | +$261K |
|
232
eBay
EBAY
$42.5B
| $260K | 0.03% |
6,910
+869
| +14% | +$32.7K |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $260K | 0.03% |
+5,791
| New | +$260K |
|
234
SpartanNash
SPTN
$908M
| $259K | 0.03% |
+9,010
| New | +$259K |
|
235
Urban Edge Properties
UE
$2.66B
| $258K | 0.03% |
+19,650
| New | +$258K |
|
236
Marriott International Class A Common Stock
MAR
$72.8B
| $257K | 0.03% |
1,832
-2,523
| -58% | -$354K |
|
237
Broadcom
AVGO
$1.63T
| $256K | 0.03% |
+5,690
| New | +$256K |
|
238
Canadian Pacific Kansas City
CP
$69.9B
| $256K | 0.03% |
+3,726
| New | +$256K |
|
239
Floor & Decor
FND
$9.42B
| $256K | 0.03% |
+3,598
| New | +$256K |
|
240
BCE
BCE
$22.7B
| $254K | 0.03% |
+5,923
| New | +$254K |
|
241
NXP Semiconductors
NXPI
$56.9B
| $254K | 0.03% |
1,682
-42,576
| -96% | -$6.43M |
|
242
TC Energy
TRP
$53.9B
| $254K | 0.03% |
+6,156
| New | +$254K |
|
243
UGI
UGI
$7.37B
| $254K | 0.03% |
+7,725
| New | +$254K |
|
244
Canadian Imperial Bank of Commerce
CM
$72.6B
| $253K | 0.03% |
5,719
+562
| +11% | +$24.9K |
|
245
Portillo's
PTLO
$490M
| $252K | 0.03% |
+12,529
| New | +$252K |
|
246
Huntington Ingalls Industries
HII
$10.6B
| $251K | 0.03% |
+1,122
| New | +$251K |
|
247
Suncor Energy
SU
$48.8B
| $251K | 0.03% |
+8,838
| New | +$251K |
|
248
BioMarin Pharmaceuticals
BMRN
$10.8B
| $250K | 0.03% |
2,944
-3,416
| -54% | -$290K |
|
249
Cummins
CMI
$54.8B
| $250K | 0.03% |
1,221
-13,446
| -92% | -$2.75M |
|
250
ProShares UltraShort FTSE Europe
EPV
$15.9M
| $250K | 0.03% |
49,990
+47,344
| +1,789% | +$237K |
|