MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trex
TREX
$6.93B
| $381K | 0.05% |
+6,186
| New | +$381K |
|
252
Synchrony
SYF
$28.1B
| $379K | 0.05% |
+12,397
| New | +$379K |
|
253
EOG Resources
EOG
$64.4B
| $375K | 0.05% |
+2,961
| New | +$375K |
|
254
Americold
COLD
$3.98B
| $375K | 0.05% |
+12,325
| New | +$375K |
|
255
Janus Henderson
JHG
$6.91B
| $366K | 0.05% |
+14,155
| New | +$366K |
|
256
Ulta Beauty
ULTA
$23.1B
| $362K | 0.05% |
+907
| New | +$362K |
|
257
Under Armour
UAA
$2.2B
| $353K | 0.05% |
51,553
+24,047
| +87% | +$165K |
|
258
Huntsman Corp
HUN
$1.95B
| $350K | 0.05% |
+14,327
| New | +$350K |
|
259
Saia
SAIA
$8.34B
| $348K | 0.05% |
873
-1,723
| -66% | -$687K |
|
260
RH
RH
$4.7B
| $340K | 0.05% |
+1,285
| New | +$340K |
|
261
Vista Energy
VIST
$3.97B
| $336K | 0.05% |
11,062
-67,570
| -86% | -$2.05M |
|
262
Choice Hotels
CHH
$5.41B
| $333K | 0.05% |
+2,722
| New | +$333K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $329K | 0.05% |
946
-28,089
| -97% | -$9.77M |
|
264
National Storage Affiliates Trust
NSA
$2.56B
| $328K | 0.05% |
10,323
-8,116
| -44% | -$258K |
|
265
Mobileye
MBLY
$12B
| $324K | 0.05% |
+7,806
| New | +$324K |
|
266
Champion Homes, Inc.
SKY
$4.43B
| $322K | 0.04% |
5,046
-1,054
| -17% | -$67.2K |
|
267
Extreme Networks
EXTR
$2.87B
| $321K | 0.04% |
+13,271
| New | +$321K |
|
268
NuScale Power
SMR
$4.62B
| $319K | 0.04% |
+65,093
| New | +$319K |
|
269
Oracle
ORCL
$654B
| $318K | 0.04% |
3,004
-996
| -25% | -$105K |
|
|
CHX
270
DELISTED
ChampionX
CHX
| $317K | 0.04% |
+8,911
| New | +$317K |
|
271
Clarivate
CLVT
$2.96B
| $316K | 0.04% |
+47,160
| New | +$316K |
|
272
Federal Realty Investment Trust
FRT
$8.86B
| $314K | 0.04% |
+3,461
| New | +$314K |
|
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $306K | 0.04% |
+1,900
| New | +$306K |
|
274
Perrigo
PRGO
$3.12B
| $306K | 0.04% |
+9,567
| New | +$306K |
|
275
WESCO International
WCC
$10.7B
| $304K | 0.04% |
+2,116
| New | +$304K |
|