MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$28.4B
| $481K | 0.05% |
9,677
+3,795
| +65% | +$189K |
|
252
Fortune Brands Innovations
FBIN
$7.02B
| $476K | 0.05% |
+6,401
| New | +$476K |
|
253
Eastman Chemical
EMN
$8.08B
| $475K | 0.05% |
+4,175
| New | +$475K |
|
254
Williams Companies
WMB
$70.7B
| $467K | 0.05% |
+13,996
| New | +$467K |
|
255
National Presto Industries
NPK
$749M
| $465K | 0.05% |
+6,042
| New | +$465K |
|
|
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $465K | 0.05% |
+7,587
| New | +$465K |
|
|
ALEX
257
Alexander & Baldwin
ALEX
$1.41B
| $464K | 0.05% |
+20,018
| New | +$464K |
|
258
Genuine Parts
GPC
$19.4B
| $461K | 0.05% |
+3,658
| New | +$461K |
|
259
Seagate
STX
$36.3B
| – | – |
0
| – | – |
|
260
RE/MAX Holdings
RMAX
$189M
| $459K | 0.05% |
+16,549
| New | +$459K |
|
261
Freeport-McMoran
FCX
$64.5B
| $458K | 0.05% |
9,210
-59,311
| -87% | -$2.95M |
|
|
EXE
262
Expand Energy Corporation Common Stock
EXE
$23B
| $456K | 0.05% |
+5,244
| New | +$456K |
|
263
Builders FirstSource
BLDR
$15.3B
| $454K | 0.05% |
+7,036
| New | +$454K |
|
264
Sensata Technologies
ST
$4.74B
| $453K | 0.05% |
+8,918
| New | +$453K |
|
265
Travelers Companies
TRV
$61.1B
| $449K | 0.05% |
+2,457
| New | +$449K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $446K | 0.05% |
+12,028
| New | +$446K |
|
267
Black Hills Corp
BKH
$4.36B
| $445K | 0.05% |
+5,772
| New | +$445K |
|
268
A.O. Smith
AOS
$9.99B
| $444K | 0.05% |
+6,952
| New | +$444K |
|
|
BFS
269
Saul Centers
BFS
$833M
| $440K | 0.05% |
+8,342
| New | +$440K |
|
270
Marathon Petroleum
MPC
$54.6B
| $437K | 0.05% |
+5,123
| New | +$437K |
|
271
Reliance Steel & Aluminium
RS
$15.5B
| $435K | 0.05% |
+2,375
| New | +$435K |
|
272
ARK Web x.0 ETF
ARKW
$2.33B
| $435K | 0.05% |
+4,800
| New | +$435K |
|
273
Stanley Black & Decker
SWK
$11.5B
| $434K | 0.05% |
+3,105
| New | +$434K |
|
274
FMC
FMC
$4.88B
| $433K | 0.05% |
+3,268
| New | +$433K |
|
275
Tompkins Financial
TMP
$1.01B
| $431K | 0.05% |
+5,507
| New | +$431K |
|