MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HNI Corp
HNI
$2.14B
| $774K | 0.06% |
+17,150
| New | +$774K |
|
227
Kennedy-Wilson Holdings
KW
$1.21B
| $769K | 0.06% |
+89,610
| New | +$769K |
|
228
Matador Resources
MTDR
$6.01B
| $760K | 0.05% |
+11,423
| New | +$760K |
|
229
SPDR S&P 500 ETF Trust
SPY
$660B
| $749K | 0.05% |
+1,432
| New | +$749K |
|
230
SiTime
SITM
$6.1B
| $747K | 0.05% |
8,011
+2,009
| +33% | +$187K |
|
231
McDonald's
MCD
$224B
| $745K | 0.05% |
+2,643
| New | +$745K |
|
|
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
| $740K | 0.05% |
+19,215
| New | +$740K |
|
233
Schneider National
SNDR
$4.3B
| $737K | 0.05% |
+32,497
| New | +$737K |
|
234
Sociedad Química y Minera de Chile
SQM
$13.1B
| $726K | 0.05% |
14,771
-14,752
| -50% | -$725K |
|
235
Oneok
OKE
$45.7B
| $723K | 0.05% |
+9,021
| New | +$723K |
|
236
Cousins Properties
CUZ
$4.95B
| $717K | 0.05% |
+29,842
| New | +$717K |
|
237
Williams-Sonoma
WSM
$24.7B
| $710K | 0.05% |
+4,474
| New | +$710K |
|
238
Steven Madden
SHOO
$2.2B
| $692K | 0.05% |
+16,364
| New | +$692K |
|
239
American Homes 4 Rent
AMH
$12.9B
| $692K | 0.05% |
+18,806
| New | +$692K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $684K | 0.05% |
+1,540
| New | +$684K |
|
241
Par Pacific Holdings
PARR
$1.72B
| $680K | 0.05% |
+18,352
| New | +$680K |
|
242
Oil States International
OIS
$334M
| $667K | 0.05% |
+108,126
| New | +$667K |
|
243
Parker-Hannifin
PH
$96.1B
| $658K | 0.05% |
1,184
-16,642
| -93% | -$9.25M |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $644K | 0.05% |
7,301
-98,791
| -93% | -$8.71M |
|
245
Cognizant
CTSH
$35.1B
| $643K | 0.05% |
+8,777
| New | +$643K |
|
246
Southwest Airlines
LUV
$16.5B
| $640K | 0.05% |
+21,852
| New | +$640K |
|
247
Duke Energy
DUK
$93.8B
| $614K | 0.04% |
+6,348
| New | +$614K |
|
248
KB Home
KBH
$4.63B
| $612K | 0.04% |
+8,648
| New | +$612K |
|
|
TBI
249
Trueblue
TBI
$175M
| $612K | 0.04% |
+48,786
| New | +$612K |
|
250
Columbia Sportswear
COLM
$3.09B
| $611K | 0.04% |
7,541
-771
| -9% | -$62.5K |
|