MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
-$515M
(-46%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$4.83B
| $439K | 0.07% |
+4,085
| New | +$439K |
|
227
ServiceNow
NOW
$190B
| $428K | 0.06% |
+920
| New | +$428K |
|
|
BELFB
228
Bel Fuse Class B
BELFB
$1.82B
| $423K | 0.06% |
+11,252
| New | +$423K |
|
229
NVE Corp
NVEC
$323M
| $420K | 0.06% |
+5,066
| New | +$420K |
|
230
Occidental Petroleum
OXY
$45.2B
| $418K | 0.06% |
+6,700
| New | +$418K |
|
231
Oracle
ORCL
$654B
| $411K | 0.06% |
+4,421
| New | +$411K |
|
232
JB Hunt Transport Services
JBHT
$13.9B
| $411K | 0.06% |
+2,340
| New | +$411K |
|
|
IAUX
233
i-80 Gold Corp
IAUX
$694M
| $410K | 0.06% |
+167,364
| New | +$410K |
|
234
Exxon Mobil
XOM
$466B
| $406K | 0.06% |
22,971
+17,271
| +303% | +$305K |
|
235
Assertio
ASRT
$76.8M
| $404K | 0.06% |
+63,492
| New | +$404K |
|
236
WESCO International
WCC
$10.7B
| $404K | 0.06% |
+2,613
| New | +$404K |
|
237
Centene
CNC
$14.2B
| $401K | 0.06% |
6,350
+1,462
| +30% | +$92.4K |
|
238
Hudbay
HBM
$5.03B
| $400K | 0.06% |
+76,268
| New | +$400K |
|
239
AST SpaceMobile
ASTS
$11.4B
| $400K | 0.06% |
+78,740
| New | +$400K |
|
|
MRNS
240
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $396K | 0.06% |
57,388
+46,468
| +426% | +$321K |
|
241
Terns Pharmaceuticals
TERN
$632M
| $395K | 0.06% |
+33,334
| New | +$395K |
|
242
Zymeworks
ZYME
$1.14B
| $388K | 0.06% |
+42,940
| New | +$388K |
|
243
LSI Industries
LYTS
$699M
| $383K | 0.06% |
+27,506
| New | +$383K |
|
244
Astria Therapeutics
ATXS
$424M
| $380K | 0.06% |
+28,585
| New | +$380K |
|
245
Stepan Co
SCL
$1.13B
| $380K | 0.06% |
+3,685
| New | +$380K |
|
246
Avista
AVA
$2.99B
| $376K | 0.06% |
8,847
-227,828
| -96% | -$9.67M |
|
247
Deere & Co
DE
$128B
| $372K | 0.06% |
900
-962
| -52% | -$397K |
|
|
TXNM
248
TXNM Energy, Inc.
TXNM
$5.99B
| $370K | 0.06% |
7,597
| – | – |
|
249
Stryker
SYK
$150B
| $365K | 0.06% |
+1,278
| New | +$365K |
|
250
Signet Jewelers
SIG
$3.85B
| $360K | 0.05% |
+4,628
| New | +$360K |
|