MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24.1M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meta Platforms (Facebook)
META
$1.89T
| $236K | 0.03% |
+903
| New | +$236K |
|
252
Oshkosh
OSK
$8.9B
| $234K | 0.03% |
+3,179
| New | +$234K |
|
253
Oric Pharmaceuticals
ORIC
$1.02B
| $233K | 0.03% |
+9,318
| New | +$233K |
|
254
L3Harris
LHX
$51.2B
| $230K | 0.03% |
1,355
-1,968
| -59% | -$334K |
|
255
AptarGroup
ATR
$9.11B
| $229K | 0.03% |
+2,019
| New | +$229K |
|
256
Athira Pharma
ATHA
$15.2M
| $228K | 0.03% |
+12,356
| New | +$228K |
|
|
IGMS
257
DELISTED
IGM Biosciences
IGMS
| $226K | 0.03% |
+3,066
| New | +$226K |
|
258
Huntington Bancshares
HBAN
$25.9B
| $224K | 0.03% |
+24,450
| New | +$224K |
|
259
Intuit
INTU
$187B
| $222K | 0.03% |
+682
| New | +$222K |
|
260
RPM International
RPM
$16.4B
| $222K | 0.03% |
+2,683
| New | +$222K |
|
|
HGEN
261
DELISTED
HUMANIGEN, INC.
HGEN
| $222K | 0.03% |
+20,900
| New | +$222K |
|
262
Edison International
EIX
$20.5B
| $220K | 0.03% |
4,330
-3,058
| -41% | -$155K |
|
263
GoDaddy
GDDY
$20.5B
| $220K | 0.03% |
+2,893
| New | +$220K |
|
264
Pultegroup
PHM
$27.9B
| $219K | 0.03% |
+4,728
| New | +$219K |
|
265
Mersana Therapeutics
MRSN
$35.1M
| $217K | 0.03% |
+467
| New | +$217K |
|
|
FREE
266
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $216K | 0.03% |
+25,908
| New | +$216K |
|
267
Domino's
DPZ
$15.8B
| $213K | 0.03% |
+501
| New | +$213K |
|
268
Exelon
EXC
$43.4B
| $213K | 0.03% |
8,357
-3,090
| -27% | -$78.8K |
|
269
Rexford Industrial Realty
REXR
$10.2B
| $213K | 0.03% |
+4,656
| New | +$213K |
|
270
YPF
YPF
$10.3B
| $211K | 0.03% |
+59,137
| New | +$211K |
|
271
Broadcom
AVGO
$1.63T
| $208K | 0.03% |
5,720
-7,680
| -57% | -$279K |
|
272
Utz Brands
UTZ
$1.17B
| $208K | 0.03% |
+11,628
| New | +$208K |
|
|
TA
273
DELISTED
TravelCenters of America LLC
TA
| $207K | 0.03% |
+10,584
| New | +$207K |
|
274
Factset
FDS
$14.2B
| $206K | 0.03% |
+614
| New | +$206K |
|
275
Wyndham Hotels & Resorts
WH
$6.71B
| $206K | 0.03% |
+4,081
| New | +$206K |
|