MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saic
SAIC
$4.92B
| $604K | 0.04% |
+4,631
| New | +$604K |
|
252
Movado Group
MOV
$431M
| $603K | 0.04% |
+21,607
| New | +$603K |
|
253
AerCap
AER
$22B
| $594K | 0.04% |
+6,840
| New | +$594K |
|
254
Murphy USA
MUSA
$7.47B
| $591K | 0.04% |
1,410
+6
| +0.4% | +$2.52K |
|
255
McEwen Inc.
MUX
$734M
| $587K | 0.04% |
+59,388
| New | +$587K |
|
256
Standard BioTools
LAB
$497M
| $584K | 0.04% |
+215,520
| New | +$584K |
|
257
Littelfuse
LFUS
$6.51B
| $581K | 0.04% |
+2,409
| New | +$581K |
|
258
Consensus Cloud Solutions
CCSI
$509M
| $580K | 0.04% |
+36,600
| New | +$580K |
|
259
Resources Connection
RGP
$167M
| $575K | 0.04% |
+43,801
| New | +$575K |
|
260
Hubbell
HUBB
$23.2B
| $572K | 0.04% |
1,377
+611
| +80% | +$254K |
|
261
KBR
KBR
$6.4B
| $570K | 0.04% |
+8,952
| New | +$570K |
|
262
Walker & Dunlop
WD
$2.98B
| $564K | 0.04% |
+5,580
| New | +$564K |
|
263
New Jersey Resources
NJR
$4.72B
| $562K | 0.04% |
+13,091
| New | +$562K |
|
264
Ivanhoe Electric
IE
$1.18B
| $560K | 0.04% |
57,104
+37,325
| +189% | +$366K |
|
265
Eagle Bancorp
EGBN
$602M
| $558K | 0.04% |
+23,770
| New | +$558K |
|
266
Vulcan Materials
VMC
$39B
| $555K | 0.04% |
2,035
-3,515
| -63% | -$959K |
|
267
Crane NXT
CXT
$3.51B
| $555K | 0.04% |
+8,972
| New | +$555K |
|
268
Northrop Grumman
NOC
$83.2B
| $555K | 0.04% |
1,158
-3,244
| -74% | -$1.55M |
|
269
Veritex Holdings
VBTX
$1.87B
| $549K | 0.04% |
+26,810
| New | +$549K |
|
270
Aecom
ACM
$16.8B
| $548K | 0.04% |
+5,587
| New | +$548K |
|
271
First Bancorp
FBP
$3.54B
| $548K | 0.04% |
+31,232
| New | +$548K |
|
272
Teradyne
TER
$19.1B
| $547K | 0.04% |
4,850
+2,830
| +140% | +$319K |
|
273
Interparfums
IPAR
$3.63B
| $547K | 0.04% |
+3,893
| New | +$547K |
|
274
OFG Bancorp
OFG
$1.99B
| $545K | 0.04% |
+14,817
| New | +$545K |
|
|
PPBI
275
DELISTED
Pacific Premier Bancorp
PPBI
| $543K | 0.04% |
+22,609
| New | +$543K |
|