MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.2B
| $384K | 0.05% |
11,856
-11,018
| -48% | -$357K |
|
252
Intellia Therapeutics
NTLA
$1.27B
| $376K | 0.05% |
+12,335
| New | +$376K |
|
|
253
Newmont
NEM
$83.4B
| $373K | 0.05% |
9,004
-556,066
| -98% | -$23M |
|
254
American Airlines Group
AAL
$8.55B
| $362K | 0.05% |
26,342
+7,567
| +40% | +$104K |
|
255
Dana Inc
DAN
$2.69B
| $355K | 0.05% |
+24,295
| New | +$355K |
|
256
JB Hunt Transport Services
JBHT
$13.8B
| $354K | 0.05% |
+1,771
| New | +$354K |
|
257
Bank of America
BAC
$368B
| $354K | 0.05% |
+10,500
| New | +$354K |
|
258
Delta Air Lines
DAL
$39.8B
| $353K | 0.05% |
+8,768
| New | +$353K |
|
259
Pultegroup
PHM
$27.7B
| $350K | 0.05% |
+3,393
| New | +$350K |
|
260
Douglas Emmett
DEI
$2.76B
| $344K | 0.05% |
+23,712
| New | +$344K |
|
261
AbbVie
ABBV
$370B
| $339K | 0.05% |
+2,187
| New | +$339K |
|
262
Pfizer
PFE
$140B
| $337K | 0.04% |
+11,703
| New | +$337K |
|
263
Agilent Technologies
A
$36.4B
| $326K | 0.04% |
2,343
-2,601
| -53% | -$362K |
|
264
United Rentals
URI
$62.1B
| $326K | 0.04% |
+568
| New | +$326K |
|
265
Confluent
CFLT
$6.58B
| $323K | 0.04% |
+13,808
| New | +$323K |
|
266
CenterPoint Energy
CNP
$24.4B
| $323K | 0.04% |
+11,289
| New | +$323K |
|
267
ConocoPhillips
COP
$114B
| $319K | 0.04% |
2,748
-1,054
| -28% | -$122K |
|
268
BILL Holdings
BILL
$5.17B
| $318K | 0.04% |
+3,894
| New | +$318K |
|
269
Walt Disney
DIS
$212B
| $317K | 0.04% |
+3,508
| New | +$317K |
|
270
Citigroup
C
$175B
| $314K | 0.04% |
+6,100
| New | +$314K |
|
271
DraftKings
DKNG
$22.8B
| $313K | 0.04% |
+8,859
| New | +$313K |
|
272
Schlumberger
SLB
$53.5B
| $312K | 0.04% |
6,000
+1,427
| +31% | +$74.3K |
|
273
Ares Management
ARES
$38.2B
| $309K | 0.04% |
2,596
-20,556
| -89% | -$2.44M |
|
274
Gilead Sciences
GILD
$144B
| $308K | 0.04% |
+3,803
| New | +$308K |
|
275
Axcelis
ACLS
$2.56B
| $302K | 0.04% |
2,328
+951
| +69% | +$123K |
|