MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
-$477M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
224
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chesapeake Utilities
CPK
$2.96B
| $201K | 0.06% |
+1,732
| New | +$201K |
|
252
DocuSign
DOCU
$16.1B
| $201K | 0.06% |
+993
| New | +$201K |
|
253
Q2 Holdings
QTWO
$4.92B
| $201K | 0.06% |
+2,013
| New | +$201K |
|
254
SEI Investments
SEIC
$10.8B
| $201K | 0.06% |
+3,307
| New | +$201K |
|
255
Walmart
WMT
$801B
| $201K | 0.06% |
+4,434
| New | +$201K |
|
|
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
| $198K | 0.06% |
+11,281
| New | +$198K |
|
257
Sabra Healthcare REIT
SBRA
$4.56B
| $185K | 0.06% |
+10,649
| New | +$185K |
|
258
SiriusXM
SIRI
$8.1B
| $158K | 0.05% |
+2,605
| New | +$158K |
|
|
GTPBU
259
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $85K | 0.03% |
+10,000
| New | +$85K |
|
260
Globalstar
GSAT
$3.96B
| $25K | 0.01% |
+1,239
| New | +$25K |
|
261
Pure Storage
PSTG
$25.9B
| – | – |
-52,919
| Closed | -$1.2M |
|
262
PayPal
PYPL
$65.2B
| – | – |
-3,405
| Closed | -$802K |
|
263
Qiagen
QGEN
$10.3B
| – | – |
-49,642
| Closed | -$14.2M |
|
264
Restaurant Brands International
QSR
$20.7B
| – | – |
-12,400
| Closed | -$758K |
|
265
Avita Medical
RCEL
$115M
| – | – |
-22,420
| Closed | -$417K |
|
266
Rekor Systems
REKR
$138M
| – | – |
-11,400
| Closed | -$92K |
|
|
SA
267
Seabridge Gold
SA
$1.81B
| – | – |
-36,360
| Closed | -$765K |
|
268
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-172,400
| Closed | -$1.52M |
|
269
Starbucks
SBUX
$97.1B
| – | – |
-74,507
| Closed | -$7.97M |
|
270
Sea Limited
SE
$113B
| – | – |
-13,100
| Closed | -$2.61M |
|
271
Sotera Health
SHC
$4.44B
| – | – |
-15,717
| Closed | -$431K |
|
272
SelectQuote
SLQT
$358M
| – | – |
-90,096
| Closed | -$1.87M |
|
273
S&P Global
SPGI
$164B
| – | – |
-22,467
| Closed | -$7.39M |
|
274
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-11,340
| Closed | -$525K |
|
275
Stagwell
STGW
$1.44B
| – | – |
-37,320
| Closed | -$94K |
|