MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MACOM Technology Solutions
MTSI
$9.7B
| $606K | 0.04% |
+5,434
| New | +$606K |
|
227
United States Oil Fund
USO
$907M
| $597K | 0.04% |
+7,500
| New | +$597K |
|
|
WBTN
228
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $597K | 0.04% |
+26,129
| New | +$597K |
|
229
PTC
PTC
$25.5B
| $585K | 0.04% |
+3,221
| New | +$585K |
|
230
Valaris
VAL
$3.65B
| $578K | 0.04% |
+7,763
| New | +$578K |
|
231
Adient
ADNT
$1.99B
| $571K | 0.04% |
23,111
-1,412
| -6% | -$34.9K |
|
232
Newmont
NEM
$83.2B
| $567K | 0.04% |
13,531
-54,445
| -80% | -$2.28M |
|
233
Acuity Brands
AYI
$10.3B
| $566K | 0.04% |
+2,344
| New | +$566K |
|
234
First Industrial Realty Trust
FR
$6.9B
| $562K | 0.04% |
+11,826
| New | +$562K |
|
235
Ecolab
ECL
$78.1B
| $562K | 0.04% |
+2,360
| New | +$562K |
|
|
ALTR
236
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $553K | 0.04% |
+5,640
| New | +$553K |
|
237
Northrop Grumman
NOC
$83.3B
| $547K | 0.04% |
1,255
+97
| +8% | +$42.3K |
|
238
Alphabet (Google) Class C
GOOG
$2.83T
| $543K | 0.04% |
2,961
-32,209
| -92% | -$5.91M |
|
239
Laureate Education
LAUR
$4.1B
| $540K | 0.04% |
+36,150
| New | +$540K |
|
240
Skyworks Solutions
SWKS
$11.2B
| $538K | 0.04% |
+5,048
| New | +$538K |
|
241
Werner Enterprises
WERN
$1.71B
| $537K | 0.04% |
+14,981
| New | +$537K |
|
242
Liberty Live Group Series A
LLYVA
$8.95B
| $531K | 0.04% |
14,167
-8,683
| -38% | -$326K |
|
243
EPAM Systems
EPAM
$9.16B
| $520K | 0.04% |
+2,763
| New | +$520K |
|
244
Guess, Inc.
GES
$881M
| $519K | 0.04% |
+25,447
| New | +$519K |
|
245
Qorvo
QRVO
$8.5B
| $511K | 0.04% |
4,404
-166,632
| -97% | -$19.3M |
|
246
Sanmina
SANM
$6.34B
| $508K | 0.04% |
7,671
+27
| +0.4% | +$1.79K |
|
247
SLM Corp
SLM
$6.35B
| $505K | 0.04% |
+24,298
| New | +$505K |
|
248
PG&E
PCG
$32B
| $505K | 0.04% |
28,932
+8,624
| +42% | +$151K |
|
249
Molina Healthcare
MOH
$9.51B
| $505K | 0.04% |
+1,698
| New | +$505K |
|
250
Murphy USA
MUSA
$7.56B
| $503K | 0.04% |
1,071
-339
| -24% | -$159K |
|