MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$10.6M |
| 5 |
Avista
AVA
|
+$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$44M |
| 2 |
Frontline
FRO
|
+$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.1B
| $301K | 0.03% |
+2,322
| New | +$301K |
|
252
Capital One
COF
$142B
| $301K | 0.03% |
3,233
-18,808
| -85% | -$1.75M |
|
253
Brink's
BCO
$4.82B
| $300K | 0.03% |
+5,589
| New | +$300K |
|
|
ZUO
254
DELISTED
Zuora, Inc.
ZUO
| $299K | 0.03% |
47,083
| – | – |
|
255
Associated Banc-Corp
ASB
$4.34B
| $299K | 0.03% |
+12,936
| New | +$299K |
|
256
Cullen/Frost Bankers
CFR
$8.27B
| $298K | 0.03% |
+2,226
| New | +$298K |
|
257
Allison Transmission
ALSN
$7.41B
| $297K | 0.03% |
+7,134
| New | +$297K |
|
258
Hanover Insurance
THG
$6.41B
| $296K | 0.03% |
+2,192
| New | +$296K |
|
259
Hormel Foods
HRL
$14B
| $296K | 0.03% |
+6,500
| New | +$296K |
|
260
PotlatchDeltic
PCH
$3.22B
| $290K | 0.03% |
+6,594
| New | +$290K |
|
261
Texas Roadhouse
TXRH
$11.2B
| $286K | 0.03% |
+3,140
| New | +$286K |
|
262
Boyd Gaming
BYD
$6.84B
| $285K | 0.03% |
5,226
-2,767
| -35% | -$151K |
|
263
US Global Jets ETF
JETS
$817M
| $283K | 0.03% |
+16,572
| New | +$283K |
|
|
RETA
264
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $281K | 0.03% |
+7,403
| New | +$281K |
|
265
Extra Space Storage
EXR
$30.8B
| $277K | 0.02% |
+1,885
| New | +$277K |
|
266
Range Resources
RRC
$8.17B
| $271K | 0.02% |
+10,830
| New | +$271K |
|
267
Marvell Technology
MRVL
$57.6B
| $270K | 0.02% |
7,302
-5,114
| -41% | -$189K |
|
268
GXO Logistics
GXO
$5.83B
| $270K | 0.02% |
+6,316
| New | +$270K |
|
269
American Airlines Group
AAL
$8.42B
| $269K | 0.02% |
+21,100
| New | +$269K |
|
270
Glacier Bancorp
GBCI
$5.75B
| $267K | 0.02% |
+5,397
| New | +$267K |
|
271
Fastenal
FAST
$55B
| $266K | 0.02% |
+11,238
| New | +$266K |
|
272
Freeport-McMoran
FCX
$63B
| $265K | 0.02% |
+6,969
| New | +$265K |
|
273
Cincinnati Financial
CINF
$24B
| $262K | 0.02% |
2,562
-373
| -13% | -$38.2K |
|
274
CSX Corp
CSX
$60B
| $258K | 0.02% |
8,332
+81
| +1% | +$2.51K |
|
275
Knight Transportation
KNX
$6.96B
| $258K | 0.02% |
+4,916
| New | +$258K |
|