MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Global Jets ETF
JETS
$839M
| $498K | 0.04% |
+25,340
| New | +$498K |
|
252
Pampa Energía
PAM
$3.08B
| $496K | 0.04% |
11,214
-782
| -7% | -$34.6K |
|
253
Darden Restaurants
DRI
$24.5B
| $494K | 0.04% |
+3,264
| New | +$494K |
|
254
LCI Industries
LCII
$2.55B
| $492K | 0.04% |
+4,760
| New | +$492K |
|
255
OneMain Financial
OMF
$7.27B
| $492K | 0.04% |
+10,142
| New | +$492K |
|
256
Mercado Libre
MELI
$119B
| $491K | 0.04% |
299
-1,959
| -87% | -$3.22M |
|
257
Boston Scientific
BSX
$160B
| $489K | 0.04% |
+6,353
| New | +$489K |
|
258
PPL Corp
PPL
$26.4B
| $483K | 0.04% |
+17,482
| New | +$483K |
|
259
JB Hunt Transport Services
JBHT
$13.8B
| $479K | 0.03% |
2,993
-1,708
| -36% | -$273K |
|
260
Kite Realty
KRG
$5.02B
| $477K | 0.03% |
+21,320
| New | +$477K |
|
261
Archer Daniels Midland
ADM
$29.9B
| $472K | 0.03% |
+7,812
| New | +$472K |
|
|
CEPU
262
Central Puerto
CEPU
$1.31B
| $467K | 0.03% |
51,528
-3,616
| -7% | -$32.8K |
|
263
Roper Technologies
ROP
$56.3B
| $463K | 0.03% |
+822
| New | +$463K |
|
264
Allegion
ALLE
$14.9B
| $463K | 0.03% |
+3,917
| New | +$463K |
|
|
CRESY
265
Cresud
CRESY
$589M
| $463K | 0.03% |
56,299
-3,912
| -6% | -$32.2K |
|
266
Conagra Brands
CAG
$9.32B
| $462K | 0.03% |
+16,265
| New | +$462K |
|
267
MYR Group
MYRG
$2.79B
| $457K | 0.03% |
+3,365
| New | +$457K |
|
268
Flowers Foods
FLO
$3.13B
| $452K | 0.03% |
+20,357
| New | +$452K |
|
269
International Seaways
INSW
$2.35B
| $442K | 0.03% |
+7,471
| New | +$442K |
|
270
Avery Dennison
AVY
$13.1B
| $438K | 0.03% |
+2,001
| New | +$438K |
|
271
HCA Healthcare
HCA
$97.8B
| $433K | 0.03% |
1,349
+220
| +19% | +$70.7K |
|
272
Ero Copper
ERO
$1.59B
| $432K | 0.03% |
20,229
-71,328
| -78% | -$1.52M |
|
273
Marvell Technology
MRVL
$56.9B
| $429K | 0.03% |
+6,142
| New | +$429K |
|
274
Goodyear
GT
$2.46B
| $427K | 0.03% |
+37,608
| New | +$427K |
|
|
DX
275
Dynex Capital
DX
$1.68B
| $422K | 0.03% |
+35,322
| New | +$422K |
|