MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
-$515M
(-46%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adient
ADNT
$2B
| $358K | 0.05% |
+8,737
| New | +$358K |
|
252
Arrow Electronics
ARW
$6.57B
| $356K | 0.05% |
+2,849
| New | +$356K |
|
253
Broadstone Net Lease
BNL
$3.53B
| $355K | 0.05% |
+20,863
| New | +$355K |
|
|
MNK
254
DELISTED
Mallinckrodt plc
MNK
| $351K | 0.05% |
43,627
| – | – |
|
255
Comcast
CMCSA
$125B
| $347K | 0.05% |
+9,160
| New | +$347K |
|
256
YPF
YPF
$12.1B
| $347K | 0.05% |
+30,210
| New | +$347K |
|
257
Cigna
CI
$81.5B
| $345K | 0.05% |
+1,350
| New | +$345K |
|
258
Nordson
NDSN
$12.6B
| $344K | 0.05% |
1,548
-16,850
| -92% | -$3.75M |
|
259
Wynn Resorts
WYNN
$12.6B
| $336K | 0.05% |
3,000
-43
| -1% | -$4.81K |
|
260
Freeport-McMoran
FCX
$66.5B
| $332K | 0.05% |
8,124
+1,155
| +17% | +$47.3K |
|
261
Delta Air Lines
DAL
$39.9B
| $329K | 0.05% |
+9,423
| New | +$329K |
|
262
Essex Property Trust
ESS
$17.3B
| $329K | 0.05% |
1,571
-7,441
| -83% | -$1.56M |
|
263
W.R. Berkley
WRB
$27.3B
| $326K | 0.05% |
7,862
-4,750
| -38% | -$197K |
|
264
Granite Construction
GVA
$4.73B
| $326K | 0.05% |
+7,925
| New | +$326K |
|
265
Oneok
OKE
$45.7B
| $324K | 0.05% |
+5,102
| New | +$324K |
|
266
Lithia Motors
LAD
$8.74B
| $323K | 0.05% |
+1,412
| New | +$323K |
|
267
Aldeyra Therapeutics
ALDX
$334M
| $323K | 0.05% |
32,510
+11,652
| +56% | +$116K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $320K | 0.05% |
+1,525
| New | +$320K |
|
269
Boston Properties
BXP
$12.2B
| $320K | 0.05% |
+5,910
| New | +$320K |
|
270
ARK Innovation ETF
ARKK
$7.49B
| $319K | 0.05% |
+7,900
| New | +$319K |
|
271
Etsy
ETSY
$5.36B
| $318K | 0.05% |
+2,852
| New | +$318K |
|
272
Fluor
FLR
$6.72B
| $311K | 0.05% |
+10,064
| New | +$311K |
|
273
Harrow
HROW
$1.37B
| $311K | 0.05% |
+14,698
| New | +$311K |
|
274
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $308K | 0.05% |
+12,225
| New | +$308K |
|
275
Entergy
ETR
$39.2B
| $305K | 0.05% |
5,658
-3,250
| -36% | -$175K |
|