MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Insurance Holdings
UVE
$697M
| $466K | 0.05% |
+27,420
| New | +$466K |
|
|
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $466K | 0.05% |
+23,796
| New | +$466K |
|
253
Marvell Technology
MRVL
$54.6B
| $465K | 0.05% |
5,319
-9,651
| -64% | -$844K |
|
254
First Commonwealth Financial
FCF
$1.87B
| $463K | 0.05% |
+28,800
| New | +$463K |
|
|
AHH
255
Armada Hoffler Properties
AHH
$585M
| $462K | 0.05% |
+30,347
| New | +$462K |
|
256
NBT Bancorp
NBTB
$2.31B
| $462K | 0.05% |
+12,000
| New | +$462K |
|
|
OPI
257
Office Properties Income Trust
OPI
$16.7M
| $462K | 0.05% |
+18,600
| New | +$462K |
|
258
BancFirst
BANF
$4.47B
| $461K | 0.05% |
+6,540
| New | +$461K |
|
|
ELME
259
Elme Communities
ELME
$1.52B
| $459K | 0.05% |
+17,760
| New | +$459K |
|
260
National Bank Holdings
NBHC
$1.49B
| $459K | 0.05% |
+10,440
| New | +$459K |
|
261
CVB Financial
CVBF
$2.8B
| $457K | 0.05% |
21,360
-82,467
| -79% | -$1.76M |
|
262
Provident Financial Services
PFS
$2.61B
| $455K | 0.05% |
+18,780
| New | +$455K |
|
|
RWT
263
Redwood Trust
RWT
$823M
| $453K | 0.05% |
+34,320
| New | +$453K |
|
|
NFGC
264
New Found Gold
NFGC
$437M
| $448K | 0.05% |
+63,000
| New | +$448K |
|
265
Jones Lang LaSalle
JLL
$14.8B
| $447K | 0.05% |
+1,660
| New | +$447K |
|
|
RC
266
Ready Capital
RC
$705M
| $445K | 0.05% |
+28,500
| New | +$445K |
|
267
Tootsie Roll Industries
TR
$2.97B
| $433K | 0.04% |
+13,439
| New | +$433K |
|
268
Eversource Energy
ES
$23.6B
| $430K | 0.04% |
+4,728
| New | +$430K |
|
269
Mirion Technologies
MIR
$5.28B
| $426K | 0.04% |
+40,720
| New | +$426K |
|
270
Liberty Media Series C
FWONK
$25.2B
| $420K | 0.04% |
6,871
-3,265
| -32% | -$200K |
|
271
TransAlta
TAC
$3.64B
| $419K | 0.04% |
+37,669
| New | +$419K |
|
272
Perimeter Solutions
PRM
$3.28B
| $417K | 0.04% |
+30,030
| New | +$417K |
|
273
Alight
ALIT
$2B
| $415K | 0.04% |
+38,429
| New | +$415K |
|
|
HES
274
DELISTED
Hess
HES
| $412K | 0.04% |
5,571
-1,307
| -19% | -$96.7K |
|
275
Synovus
SNV
$7.15B
| $408K | 0.04% |
+8,516
| New | +$408K |
|