MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $727K | 0.08% |
+4,351
| New | +$727K |
|
252
Celsius Holdings
CELH
$15B
| $717K | 0.08% |
+14,424
| New | +$717K |
|
|
SWAV
253
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $714K | 0.08% |
+2,501
| New | +$714K |
|
254
Starwood Property Trust
STWD
$7.56B
| $711K | 0.08% |
+36,625
| New | +$711K |
|
255
Dollar General
DG
$24.1B
| $704K | 0.08% |
+4,148
| New | +$704K |
|
256
Steel Dynamics
STLD
$19.8B
| $689K | 0.08% |
+6,326
| New | +$689K |
|
257
Progress Software
PRGS
$1.88B
| $687K | 0.08% |
+11,827
| New | +$687K |
|
258
Marsh & McLennan
MMC
$100B
| $673K | 0.07% |
+3,580
| New | +$673K |
|
259
HCA Healthcare
HCA
$98.5B
| $670K | 0.07% |
2,208
+1,394
| +171% | +$423K |
|
260
ResMed
RMD
$40.6B
| $670K | 0.07% |
3,065
-1,561
| -34% | -$341K |
|
261
Bristol-Myers Squibb
BMY
$96B
| $665K | 0.07% |
+10,401
| New | +$665K |
|
262
Commercial Metals
CMC
$6.63B
| $661K | 0.07% |
+12,561
| New | +$661K |
|
263
Ford
F
$46.7B
| $648K | 0.07% |
+42,800
| New | +$648K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $646K | 0.07% |
+15,100
| New | +$646K |
|
265
National Storage Affiliates Trust
NSA
$2.56B
| $642K | 0.07% |
+18,439
| New | +$642K |
|
266
Radian Group
RDN
$4.79B
| $622K | 0.07% |
24,622
+15,064
| +158% | +$381K |
|
267
Red Rock Resorts
RRR
$3.7B
| $619K | 0.07% |
+13,236
| New | +$619K |
|
268
Northrop Grumman
NOC
$83.2B
| $615K | 0.07% |
1,349
-85
| -6% | -$38.7K |
|
269
Willis Towers Watson
WTW
$32.1B
| $609K | 0.07% |
2,588
+1,538
| +146% | +$362K |
|
270
AbCellera Biologics
ABCL
$1.26B
| $607K | 0.07% |
+93,912
| New | +$607K |
|
271
Embecta
EMBC
$875M
| $605K | 0.07% |
+27,995
| New | +$605K |
|
272
FS KKR Capital
FSK
$5.08B
| $604K | 0.07% |
+31,500
| New | +$604K |
|
273
Ares Capital
ARCC
$15.8B
| $603K | 0.07% |
+32,100
| New | +$603K |
|
274
Carnival Corp
CCL
$42.8B
| $601K | 0.07% |
31,928
+13,866
| +77% | +$261K |
|
275
Lamb Weston
LW
$8.08B
| $599K | 0.07% |
5,208
-6,886
| -57% | -$792K |
|