MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$10.6M |
| 5 |
Avista
AVA
|
+$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$44M |
| 2 |
Frontline
FRO
|
+$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.79B
| $379K | 0.03% |
+3,056
| New | +$379K |
|
227
MasTec
MTZ
$14.6B
| $375K | 0.03% |
4,399
-520
| -11% | -$44.4K |
|
|
TXNM
228
TXNM Energy, Inc.
TXNM
$6B
| $371K | 0.03% |
7,597
-13,349
| -64% | -$651K |
|
229
American Financial Group
AFG
$11.5B
| $365K | 0.03% |
+2,660
| New | +$365K |
|
230
Federal Realty Investment Trust
FRT
$8.68B
| $362K | 0.03% |
+3,580
| New | +$362K |
|
231
HEICO Class A
HEI.A
$35.4B
| $360K | 0.03% |
+3,006
| New | +$360K |
|
232
Jabil
JBL
$23.1B
| $358K | 0.03% |
+5,254
| New | +$358K |
|
233
Citigroup
C
$180B
| $353K | 0.03% |
+7,800
| New | +$353K |
|
234
Old Republic International
ORI
$9.9B
| $352K | 0.03% |
+14,588
| New | +$352K |
|
235
EQT Corp
EQT
$32.2B
| $352K | 0.03% |
+10,405
| New | +$352K |
|
236
Prudential Financial
PRU
$37.2B
| $351K | 0.03% |
3,531
-4,302
| -55% | -$428K |
|
237
BioXcel Therapeutics
BTAI
$52.8M
| $349K | 0.03% |
+1,017
| New | +$349K |
|
238
Rhythm Pharmaceuticals
RYTM
$6.67B
| $335K | 0.03% |
+11,489
| New | +$335K |
|
239
Charter Communications
CHTR
$35.9B
| $334K | 0.03% |
984
+4
| +0.4% | +$1.36K |
|
240
HCA Healthcare
HCA
$96.1B
| $329K | 0.03% |
1,370
-649
| -32% | -$156K |
|
241
Tyson Foods
TSN
$19.6B
| $323K | 0.03% |
5,181
-4,647
| -47% | -$289K |
|
242
Lennar Class A
LEN
$35.3B
| $320K | 0.03% |
+3,653
| New | +$320K |
|
|
STOR
243
DELISTED
STORE Capital Corporation
STOR
| $317K | 0.03% |
+9,884
| New | +$317K |
|
244
Brookfield Renewable
BEPC
$6.12B
| $310K | 0.03% |
11,248
-15,144
| -57% | -$417K |
|
245
UMB Financial
UMBF
$9.35B
| $304K | 0.03% |
+3,638
| New | +$304K |
|
246
Mastercard
MA
$523B
| $304K | 0.03% |
873
-94
| -10% | -$32.7K |
|
247
Valmont Industries
VMI
$7.44B
| $303K | 0.03% |
+917
| New | +$303K |
|
248
Mine Safety
MSA
$6.62B
| $302K | 0.03% |
+2,097
| New | +$302K |
|
249
PENN Entertainment
PENN
$2.91B
| $302K | 0.03% |
+10,158
| New | +$302K |
|
250
Quanta Services
PWR
$58.3B
| $302K | 0.03% |
+2,116
| New | +$302K |
|