MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brixmor Property Group
BRX
$8.63B
| $452K | 0.06% |
+20,426
| New | +$452K |
|
252
NeoGenomics
NEO
$1.03B
| $451K | 0.06% |
+9,331
| New | +$451K |
|
253
Crown Castle
CCI
$41.9B
| $446K | 0.06% |
2,573
-9,086
| -78% | -$1.57M |
|
254
Martin Marietta Materials
MLM
$37.5B
| $446K | 0.06% |
+1,305
| New | +$446K |
|
255
dLocal
DLO
$3.94B
| $444K | 0.06% |
+8,145
| New | +$444K |
|
256
Kornit Digital
KRNT
$687M
| $442K | 0.06% |
+3,055
| New | +$442K |
|
257
Praxis Precision Medicines
PRAX
$986M
| $436K | 0.06% |
+1,571
| New | +$436K |
|
258
American Homes 4 Rent
AMH
$12.9B
| $434K | 0.06% |
+11,398
| New | +$434K |
|
|
THRN
259
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $433K | 0.06% |
+50,000
| New | +$433K |
|
260
Waters Corp
WAT
$18.2B
| $431K | 0.06% |
+1,208
| New | +$431K |
|
261
Target
TGT
$42.3B
| $430K | 0.06% |
+1,881
| New | +$430K |
|
262
Valley National Bancorp
VLY
$6.01B
| $429K | 0.06% |
+32,230
| New | +$429K |
|
263
Kimco Realty
KIM
$15.4B
| $428K | 0.06% |
+20,640
| New | +$428K |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $420K | 0.06% |
+5,293
| New | +$420K |
|
265
FNB Corp
FNB
$5.92B
| $416K | 0.05% |
+35,828
| New | +$416K |
|
266
Western Digital
WDC
$31.9B
| $411K | 0.05% |
+9,638
| New | +$411K |
|
267
CrowdStrike
CRWD
$105B
| $406K | 0.05% |
+1,652
| New | +$406K |
|
268
LCI Industries
LCII
$2.57B
| $406K | 0.05% |
+3,016
| New | +$406K |
|
269
Amdocs
DOX
$9.46B
| $405K | 0.05% |
+5,350
| New | +$405K |
|
270
Dorman Products
DORM
$5B
| $404K | 0.05% |
+4,261
| New | +$404K |
|
271
Diamondback Energy
FANG
$40.2B
| $399K | 0.05% |
+4,214
| New | +$399K |
|
272
Repligen
RGEN
$7.01B
| $395K | 0.05% |
+1,367
| New | +$395K |
|
273
Conagra Brands
CAG
$9.23B
| $394K | 0.05% |
11,643
-60,007
| -84% | -$2.03M |
|
274
National Fuel Gas
NFG
$7.82B
| $390K | 0.05% |
+7,430
| New | +$390K |
|
|
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $387K | 0.05% |
+15,226
| New | +$387K |
|