MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.86%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-39%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
294
New
144
Increased
27
Reduced
50
Closed
66
Top Buys
| 1 |
ADS-TEC Energy
ADSE
|
$161M |
| 2 |
Microsoft
MSFT
|
$37.4M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Carvana
CVNA
|
$25.4M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$77.4M |
| 4 |
Fox Class B
FOX
|
$56.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$50.9M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
226
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-943,157
| Closed | -$453M |
|
227
Hafnia
HAFN
$3.14B
| – | – |
-445,992
| Closed | -$3.18M |
|
228
Zoetis
ZTS
$67.6B
| – | – |
-60,803
| Closed | -$11.9M |
|
229
Zillow
ZG
$19.6B
| – | – |
-183,294
| Closed | -$11.4M |
|
230
WESCO International
WCC
$10.6B
| – | – |
-3,446
| Closed | -$579K |
|
231
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-889,681
| Closed | -$2.26M |
|
232
Viking Therapeutics
VKTX
$3.02B
| – | – |
-7,839
| Closed | -$496K |
|
233
Visteon
VC
$3.35B
| – | – |
-17,096
| Closed | -$1.63M |
|
234
Sprott Uranium Miners ETF
URNM
$1.69B
| – | – |
-109,789
| Closed | -$2.13M |
|
|
URG
235
Ur-Energy
URG
$569M
| – | – |
-2,696,755
| Closed | -$3.21M |
|
236
Under Armour
UAA
$2.17B
| – | – |
-2,504,541
| Closed | -$22.3M |
|
237
TransAlta
TAC
$3.57B
| – | – |
-19,292
| Closed | -$200K |
|
238
Skyworks Solutions
SWKS
$10.9B
| – | – |
-15,680
| Closed | -$1.5M |
|
239
Constellation Brands
STZ
$25.8B
| – | – |
-4,872
| Closed | -$1.26M |
|
240
Roku
ROKU
$14.5B
| – | – |
-28,298
| Closed | -$2.1M |
|
241
PPG Industries
PPG
$24.6B
| – | – |
-10,556
| Closed | -$1.4M |
|
242
Pilgrim's Pride
PPC
$10.3B
| – | – |
-36,559
| Closed | -$1.68M |
|
243
Pampa Energía
PAM
$3.59B
| – | – |
-3,869
| Closed | -$232K |
|
244
ON Semiconductor
ON
$19.5B
| – | – |
-102,212
| Closed | -$7.26M |
|
245
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-409,966
| Closed | -$943K |
|
246
Nutrien
NTR
$27.6B
| – | – |
-18,238
| Closed | -$877K |
|
247
Newmont
NEM
$82.8B
| – | – |
-19,031
| Closed | -$1.02M |
|
248
MaxLinear
MXL
$1.33B
| – | – |
-38,050
| Closed | -$484K |
|
249
Merck
MRK
$210B
| – | – |
-154,899
| Closed | -$17.6M |
|
250
The Mosaic Company
MOS
$10.4B
| – | – |
-16,182
| Closed | -$433K |
|