MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $470K | 0.07% |
+12,827
| New | +$470K |
|
227
Noble Corp
NE
$4.54B
| $467K | 0.06% |
+9,216
| New | +$467K |
|
228
Alamos Gold
AGI
$13.5B
| $461K | 0.06% |
+40,880
| New | +$461K |
|
229
ConocoPhillips
COP
$116B
| $455K | 0.06% |
3,802
-4,525
| -54% | -$542K |
|
230
Oneok
OKE
$45.7B
| $448K | 0.06% |
7,066
-48,440
| -87% | -$3.07M |
|
231
Coterra Energy
CTRA
$18.3B
| $436K | 0.06% |
+16,127
| New | +$436K |
|
232
Kilroy Realty
KRC
$5.05B
| $433K | 0.06% |
13,688
-13,822
| -50% | -$437K |
|
|
SUPV
233
Grupo Supervielle
SUPV
$701M
| $431K | 0.06% |
194,248
-39,752
| -17% | -$88.3K |
|
234
Old Republic International
ORI
$10.1B
| $429K | 0.06% |
+15,929
| New | +$429K |
|
235
Voya Financial
VOYA
$7.38B
| $425K | 0.06% |
6,393
+345
| +6% | +$22.9K |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $423K | 0.06% |
+2,801
| New | +$423K |
|
237
Chevron
CVX
$310B
| $422K | 0.06% |
2,500
-14,101
| -85% | -$2.38M |
|
238
Ryman Hospitality Properties
RHP
$6.35B
| $421K | 0.06% |
+5,055
| New | +$421K |
|
|
XIFR
239
XPLR Infrastructure, LP
XIFR
$976M
| $416K | 0.06% |
+14,009
| New | +$416K |
|
240
Wabtec
WAB
$33B
| $415K | 0.06% |
3,909
+1,562
| +67% | +$166K |
|
241
Strategic Education
STRA
$1.96B
| $413K | 0.06% |
+5,493
| New | +$413K |
|
242
LKQ Corp
LKQ
$8.33B
| $411K | 0.06% |
+8,306
| New | +$411K |
|
243
Roivant Sciences
ROIV
$8.82B
| $404K | 0.06% |
34,583
+1,362
| +4% | +$15.9K |
|
244
John Wiley & Sons Class A
WLY
$2.13B
| $403K | 0.06% |
+10,854
| New | +$403K |
|
245
Helen of Troy
HELE
$587M
| $401K | 0.06% |
+3,443
| New | +$401K |
|
|
VSTO
246
DELISTED
Vista Outdoor Inc.
VSTO
| $398K | 0.06% |
+12,006
| New | +$398K |
|
247
Pembina Pipeline
PBA
$22.1B
| $397K | 0.06% |
13,210
-71,540
| -84% | -$2.15M |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $393K | 0.05% |
+1,321
| New | +$393K |
|
249
Franklin Resources
BEN
$13B
| $387K | 0.05% |
+15,725
| New | +$387K |
|
250
Antero Resources
AR
$10.1B
| $384K | 0.05% |
+15,132
| New | +$384K |
|