MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.96%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$1.41B
(+129%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
54.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Amazon
AMZN
|
$68.9M |
| 3 |
Apple
AAPL
|
$66M |
| 4 |
ADS-TEC Energy
ADSE
|
$64.9M |
| 5 |
Steel Dynamics
STLD
|
$57.2M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$22M |
| 2 |
ePlus
PLUS
|
$20M |
| 3 |
Vale
VALE
|
$13M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.93M |
| 5 |
Brookfield Renewable
BEP
|
$5.84M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kulicke & Soffa
KLIC
$1.99B
| $491K | 0.02% |
14,667
-15,358
| -51% | -$514K |
|
227
Banco Macro
BMA
$3.77B
| $481K | 0.02% |
6,365
-6,529
| -51% | -$493K |
|
|
HIMX
228
Himax Technologies
HIMX
$1.46B
| $469K | 0.02% |
+63,078
| New | +$469K |
|
229
Energy Fuels
UUUU
$2.67B
| $466K | 0.02% |
+125,000
| New | +$466K |
|
230
Aehr Test Systems
AEHR
$765M
| $463K | 0.02% |
58,993
-34,063
| -37% | -$267K |
|
231
Liberty Global Class A
LBTYA
$4.05B
| $460K | 0.02% |
40,000
+20,000
| +100% | +$230K |
|
232
Informatica
INFA
$7.55B
| $457K | 0.02% |
25,900
+12,000
| +86% | +$212K |
|
233
Flex
FLEX
$20.8B
| $456K | 0.02% |
13,657
-39,818
| -74% | -$1.33M |
|
234
Denison Mines
DNN
$2.11B
| $455K | 0.02% |
+350,000
| New | +$455K |
|
|
PENG
235
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $454K | 0.02% |
26,280
+932
| +4% | +$16.1K |
|
236
iShares MSCI China ETF
MCHI
$7.91B
| $453K | 0.02% |
+9,000
| New | +$453K |
|
237
Nu Holdings
NU
$71.2B
| $447K | 0.02% |
+43,487
| New | +$447K |
|
|
PDS
238
Precision Drilling
PDS
$754M
| $442K | 0.02% |
+9,774
| New | +$442K |
|
239
Extreme Networks
EXTR
$2.87B
| $442K | 0.02% |
+33,630
| New | +$442K |
|
240
BBVA Argentina
BBAR
$2.52B
| $369K | 0.01% |
20,387
-4,906
| -19% | -$88.9K |
|
241
Intel
INTC
$107B
| $336K | 0.01% |
+16,000
| New | +$336K |
|
242
Newmont
NEM
$83.7B
| $323K | 0.01% |
+6,677
| New | +$323K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $323K | 0.01% |
+8,000
| New | +$323K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $316K | 0.01% |
+1,080
| New | +$316K |
|
245
Canadian Natural Resources
CNQ
$63.2B
| $314K | 0.01% |
+10,165
| New | +$314K |
|
|
NBIS
246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $308K | 0.01% |
14,617
+517
| +4% | +$10.9K |
|
247
Workiva
WK
$4.48B
| $262K | 0.01% |
3,451
| – | – |
|
248
OmniAb
OABI
$246M
| $241K | 0.01% |
+100,381
| New | +$241K |
|
249
Mobileye
MBLY
$12B
| $225K | 0.01% |
+15,500
| New | +$225K |
|
250
SkyWater Technology
SKYT
$491M
| $224K | 0.01% |
+32,003
| New | +$224K |
|