MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
ResMed
RMD
|
+$10.5M |
| 5 |
Encompass Health
EHC
|
+$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.1M |
| 4 |
Enovis
ENOV
|
+$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIOAU
251
DELISTED
Tio Tech A Units
TIOAU
| $484K | 0.05% |
49,600
| – | – |
|
252
Johnson Controls International
JCI
$70.1B
| $482K | 0.05% |
+10,059
| New | +$482K |
|
253
Burlington
BURL
$18.3B
| $475K | 0.05% |
3,484
+1,766
| +103% | +$241K |
|
254
Essential Utilities
WTRG
$10.8B
| $474K | 0.05% |
+10,335
| New | +$474K |
|
|
EDR
255
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $473K | 0.05% |
23,000
+6,000
| +35% | +$123K |
|
256
Certara
CERT
$1.72B
| $459K | 0.05% |
+21,407
| New | +$459K |
|
257
DaVita
DVA
$9.62B
| $452K | 0.04% |
5,650
-3,281
| -37% | -$262K |
|
258
Definitive Healthcare
DH
$432M
| $446K | 0.04% |
+19,460
| New | +$446K |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $442K | 0.04% |
4,209
-1,872
| -31% | -$197K |
|
260
Crown Holdings
CCK
$10.9B
| $435K | 0.04% |
4,681
+2,269
| +94% | +$211K |
|
261
Dayforce
DAY
$10.9B
| $429K | 0.04% |
+9,102
| New | +$429K |
|
262
Rambus
RMBS
$8.02B
| $425K | 0.04% |
+19,779
| New | +$425K |
|
263
Amcor
AMCR
$18.9B
| $422K | 0.04% |
+33,641
| New | +$422K |
|
264
Prudential Financial
PRU
$37.2B
| $419K | 0.04% |
+4,371
| New | +$419K |
|
265
HCA Healthcare
HCA
$97.8B
| $418K | 0.04% |
2,485
-1,774
| -42% | -$298K |
|
266
Wynn Resorts
WYNN
$12.8B
| $416K | 0.04% |
+7,298
| New | +$416K |
|
267
WEC Energy
WEC
$34.6B
| $415K | 0.04% |
4,122
-858
| -17% | -$86.4K |
|
268
Advance Auto Parts
AAP
$3.66B
| $413K | 0.04% |
2,385
+1,262
| +112% | +$219K |
|
269
Fortune Brands Innovations
FBIN
$7.05B
| $411K | 0.04% |
8,043
+554
| +7% | +$28.3K |
|
270
First Financial Bankshares
FFIN
$5.13B
| $411K | 0.04% |
+10,472
| New | +$411K |
|
271
Beyond Meat
BYND
$198M
| $410K | 0.04% |
+17,134
| New | +$410K |
|
272
Commerce Bancshares
CBSH
$8.04B
| $407K | 0.04% |
+7,177
| New | +$407K |
|
273
Ashland
ASH
$2.49B
| $405K | 0.04% |
+3,944
| New | +$405K |
|
274
Azenta
AZTA
$1.35B
| $405K | 0.04% |
+5,620
| New | +$405K |
|
275
Western Digital
WDC
$32.8B
| $405K | 0.04% |
11,953
-850
| -7% | -$28.8K |
|