MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Verizon
VZ
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
PTC
PTC
|
+$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
+$23M |
| 2 |
Roper Technologies
ROP
|
+$20.3M |
| 3 |
Danaher
DHR
|
+$20M |
| 4 |
Cheniere Energy
LNG
|
+$13.6M |
| 5 |
CRH
CRH
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$41.5B
| $457K | 0.06% |
+3,339
| New | +$457K |
|
227
Autodesk
ADSK
$69.3B
| $456K | 0.06% |
1,872
-17,760
| -90% | -$4.32M |
|
228
Chegg
CHGG
$168M
| $448K | 0.06% |
+39,478
| New | +$448K |
|
229
Envista
NVST
$3.46B
| $448K | 0.06% |
+18,619
| New | +$448K |
|
230
Warner Music
WMG
$17.5B
| $447K | 0.06% |
+12,480
| New | +$447K |
|
231
Check Point Software Technologies
CHKP
$21.1B
| $446K | 0.06% |
+2,920
| New | +$446K |
|
232
Choice Hotels
CHH
$5.27B
| $445K | 0.06% |
3,931
+1,209
| +44% | +$137K |
|
233
Match Group
MTCH
$9.19B
| $445K | 0.06% |
+12,180
| New | +$445K |
|
234
Box
BOX
$4.86B
| $444K | 0.06% |
+17,334
| New | +$444K |
|
235
SAP
SAP
$316B
| $444K | 0.06% |
+2,870
| New | +$444K |
|
236
Paycom
PAYC
$12.5B
| $444K | 0.06% |
+2,145
| New | +$444K |
|
237
Onto Innovation
ONTO
$5.11B
| $444K | 0.06% |
2,901
-12,985
| -82% | -$1.99M |
|
238
HP
HPQ
$27.1B
| $443K | 0.06% |
14,707
-88,284
| -86% | -$2.66M |
|
239
Valero Energy
VLO
$50.3B
| $442K | 0.06% |
+3,403
| New | +$442K |
|
240
Keysight
KEYS
$29.1B
| $442K | 0.06% |
+2,780
| New | +$442K |
|
241
Cirrus Logic
CRUS
$5.98B
| $441K | 0.06% |
+5,301
| New | +$441K |
|
|
AZPN
242
DELISTED
Aspen Technology Inc
AZPN
| $440K | 0.06% |
+2,000
| New | +$440K |
|
243
Ford
F
$45.7B
| $437K | 0.06% |
+35,831
| New | +$437K |
|
244
Sabre
SABR
$698M
| $432K | 0.06% |
+98,280
| New | +$432K |
|
245
Knight Transportation
KNX
$6.96B
| $431K | 0.06% |
7,480
-5,336
| -42% | -$308K |
|
246
Rexford Industrial Realty
REXR
$10.1B
| $430K | 0.06% |
+7,667
| New | +$430K |
|
247
Arthur J. Gallagher & Co
AJG
$76.5B
| $428K | 0.06% |
+1,901
| New | +$428K |
|
248
Jack in the Box
JACK
$377M
| $417K | 0.06% |
+5,108
| New | +$417K |
|
249
Genpact
G
$7.61B
| $402K | 0.05% |
+11,587
| New | +$402K |
|
250
Toronto Dominion Bank
TD
$129B
| $401K | 0.05% |
+6,209
| New | +$401K |
|