MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$409M
(+30%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Global Jets ETF
JETS
$834M
| – | – |
-25,340
| Closed | -$498K |
|
|
252
Johnson & Johnson
JNJ
$431B
| – | – |
-135,149
| Closed | -$19.8M |
|
253
Jackson Financial
JXN
$6.84B
| – | – |
-3,552
| Closed | -$264K |
|
254
Kellanova
K
$27.6B
| – | – |
-12,871
| Closed | -$742K |
|
255
KeyCorp
KEY
$21B
| – | – |
-17,894
| Closed | -$254K |
|
256
Kraft Heinz
KHC
$31.9B
| – | – |
-9,093
| Closed | -$293K |
|
257
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-81,347
| Closed | -$4M |
|
258
Kinder Morgan
KMI
$59.4B
| – | – |
-44,704
| Closed | -$888K |
|
259
Coca-Cola
KO
$294B
| – | – |
-25,600
| Closed | -$1.63M |
|
260
Kroger
KR
$44.9B
| – | – |
-4,741
| Closed | -$237K |
|
261
Kite Realty
KRG
$5.06B
| – | – |
-21,320
| Closed | -$477K |
|
262
Kenvue
KVUE
$39.4B
| – | – |
-56,092
| Closed | -$1.02M |
|
263
LCI Industries
LCII
$2.56B
| – | – |
-4,760
| Closed | -$492K |
|
264
Leidos
LDOS
$22.9B
| – | – |
-5,761
| Closed | -$840K |
|
265
Lear
LEA
$5.87B
| – | – |
-1,979
| Closed | -$226K |
|
266
Liberty Live Group Series A
LLYVA
$8.65B
| – | – |
-14,167
| Closed | -$531K |
|
267
Light & Wonder
LNW
$7.37B
| – | – |
-6,472
| Closed | -$679K |
|
268
LyondellBasell Industries
LYB
$17.5B
| – | – |
-12,920
| Closed | -$1.24M |
|
269
Mastercard
MA
$538B
| – | – |
-711
| Closed | -$314K |
|
270
McDonald's
MCD
$226B
| – | – |
-964
| Closed | -$246K |
|
271
Microchip Technology
MCHP
$34.8B
| – | – |
-85,615
| Closed | -$7.83M |
|
272
Moody's
MCO
$89.6B
| – | – |
-497
| Closed | -$209K |
|
273
Mister Car Wash
MCW
$1.85B
| – | – |
-14,333
| Closed | -$102K |
|
274
Pediatrix Medical
MD
$1.48B
| – | – |
-19,098
| Closed | -$144K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-7,400
| Closed | -$3.96M |
|