MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fresenius Medical Care
FMS
$14.5B
| $840K | 0.09% |
+35,098
| New | +$840K |
|
227
Deckers Outdoor
DECK
$17.9B
| $835K | 0.09% |
+9,492
| New | +$835K |
|
228
Visteon
VC
$3.41B
| $829K | 0.09% |
5,770
+863
| +18% | +$124K |
|
229
Kilroy Realty
KRC
$5.05B
| $828K | 0.09% |
+27,510
| New | +$828K |
|
230
Invesco Solar ETF
TAN
$765M
| $800K | 0.09% |
+11,200
| New | +$800K |
|
231
Ferrari
RACE
$87.1B
| $794K | 0.09% |
+2,441
| New | +$794K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $788K | 0.09% |
+14,410
| New | +$788K |
|
233
Xcel Energy
XEL
$43B
| $788K | 0.09% |
+12,669
| New | +$788K |
|
234
Linde
LIN
$220B
| $786K | 0.09% |
+2,063
| New | +$786K |
|
235
Coty
COTY
$3.81B
| $786K | 0.09% |
+63,928
| New | +$786K |
|
236
DraftKings
DKNG
$23.1B
| $785K | 0.09% |
+29,559
| New | +$785K |
|
237
IBM
IBM
$232B
| $776K | 0.09% |
5,800
-2,129
| -27% | -$285K |
|
238
Bruker
BRKR
$4.68B
| $774K | 0.08% |
+10,477
| New | +$774K |
|
239
Crocs
CROX
$4.72B
| $769K | 0.08% |
+6,841
| New | +$769K |
|
240
Texas Roadhouse
TXRH
$11.2B
| $768K | 0.08% |
+6,842
| New | +$768K |
|
241
Merck
MRK
$212B
| $762K | 0.08% |
6,600
+2,054
| +45% | +$237K |
|
242
Dow Inc
DOW
$17.4B
| $758K | 0.08% |
14,238
+10,543
| +285% | +$562K |
|
243
Everest Group
EG
$14.3B
| $755K | 0.08% |
+2,209
| New | +$755K |
|
244
Ingersoll Rand
IR
$32.2B
| $755K | 0.08% |
+11,553
| New | +$755K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $753K | 0.08% |
+32,707
| New | +$753K |
|
246
Travelers Companies
TRV
$62B
| $749K | 0.08% |
4,311
+2,569
| +147% | +$446K |
|
247
Triple Flag Precious Metals
TFPM
$5.85B
| $748K | 0.08% |
+54,300
| New | +$748K |
|
248
IDEX
IEX
$12.4B
| $734K | 0.08% |
+3,412
| New | +$734K |
|
249
Pure Storage
PSTG
$25.9B
| $732K | 0.08% |
+19,880
| New | +$732K |
|
|
SUPV
250
Grupo Supervielle
SUPV
$701M
| $728K | 0.08% |
+234,000
| New | +$728K |
|