MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$34.3M |
| 2 |
Encompass Health
EHC
|
+$11.8M |
| 3 |
DraftKings
DKNG
|
+$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$8.15M |
| 5 |
DHT Holdings
DHT
|
+$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
251
DELISTED
Blueprint Medicines
BPMC
| $249K | 0.03% |
+3,784
| New | +$249K |
|
252
Lennox International
LII
$20.4B
| $249K | 0.03% |
+1,117
| New | +$249K |
|
253
Camden Property Trust
CPT
$11.9B
| $247K | 0.03% |
2,090
-3,164
| -60% | -$374K |
|
254
Martin Marietta Materials
MLM
$37.8B
| $247K | 0.03% |
+767
| New | +$247K |
|
255
American Electric Power
AEP
$57.5B
| $246K | 0.03% |
+2,767
| New | +$246K |
|
256
Kellanova
K
$27.6B
| $243K | 0.03% |
3,623
-1,200
| -25% | -$80.5K |
|
257
OneMain Financial
OMF
$7.27B
| $239K | 0.02% |
+8,042
| New | +$239K |
|
258
Brown-Forman Class B
BF.B
$13B
| $235K | 0.02% |
3,487
-11,853
| -77% | -$799K |
|
259
Medtronic
MDT
$121B
| $235K | 0.02% |
+2,861
| New | +$235K |
|
260
White Mountains Insurance
WTM
$4.55B
| $229K | 0.02% |
+178
| New | +$229K |
|
261
ProShares Short Real Estate
REK
$11.4M
| $227K | 0.02% |
+226,984
| New | +$227K |
|
262
CSX Corp
CSX
$60.5B
| $224K | 0.02% |
8,251
-26,253
| -76% | -$713K |
|
263
Norwegian Cruise Line
NCLH
$11.1B
| $224K | 0.02% |
+16,192
| New | +$224K |
|
264
RLI Corp
RLI
$6.27B
| $222K | 0.02% |
+4,274
| New | +$222K |
|
265
ProShares Decline of the Retail Store ETF
EMTY
$2.43M
| $218K | 0.02% |
+218,285
| New | +$218K |
|
266
Rexford Industrial Realty
REXR
$10.2B
| $217K | 0.02% |
4,293
-44
| -1% | -$2.22K |
|
267
Ryerson Holding
RYI
$736M
| $213K | 0.02% |
+8,271
| New | +$213K |
|
|
X
268
DELISTED
US Steel
X
| $213K | 0.02% |
11,500
-1,219
| -10% | -$22.6K |
|
269
Kohl's
KSS
$1.86B
| $212K | 0.02% |
+8,381
| New | +$212K |
|
270
Truist Financial
TFC
$59.3B
| $212K | 0.02% |
+4,822
| New | +$212K |
|
271
Bunge Global
BG
$16.9B
| $210K | 0.02% |
+2,554
| New | +$210K |
|
272
HP
HPQ
$27.1B
| $210K | 0.02% |
8,400
-942
| -10% | -$23.6K |
|
273
Planet Labs
PL
$2.74B
| $209K | 0.02% |
+38,330
| New | +$209K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $209K | 0.02% |
+2,338
| New | +$209K |
|
275
Antero Resources
AR
$9.92B
| $208K | 0.02% |
6,850
-15,590
| -69% | -$473K |
|