MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.96%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$1.41B
(+129%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
54.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Amazon
AMZN
|
+$68.9M |
| 3 |
Apple
AAPL
|
+$66M |
| 4 |
ADS-TEC Energy
ADSE
|
+$64.9M |
| 5 |
Steel Dynamics
STLD
|
+$57.2M |
Top Sells
| 1 |
NexGen Energy
NXE
|
+$22M |
| 2 |
ePlus
PLUS
|
+$20M |
| 3 |
Vale
VALE
|
+$13M |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.93M |
| 5 |
Brookfield Renewable
BEP
|
+$5.84M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Treasury Bond ETF
GOVT
$28.1B
| $213K | 0.01% |
+10,000
| New | +$213K |
|
252
NIO
NIO
$13.9B
| $193K | 0.01% |
50,535
-21,565
| -30% | -$82.2K |
|
253
Wipro
WIT
$28.8B
| $67.9K | ﹤0.01% |
+24,000
| New | +$67.9K |
|
|
254
ADS-TEC Energy Warrant
ADSEW
$10.4M
| $52.3K | ﹤0.01% |
+15,038
| New | +$52.3K |
|
|
EDN
255
Edenor
EDN
$761M
| – | – |
-73,467
| Closed | -$3.15M |
|
256
Aptiv
APTV
$17.9B
| – | – |
-13,685
| Closed | -$828K |
|
257
Arrow Electronics
ARW
$6.49B
| – | – |
-26,376
| Closed | -$2.98M |
|
258
American Axle
AXL
$723M
| – | – |
-44,656
| Closed | -$260K |
|
259
Boeing
BA
$175B
| – | – |
0
| – | – |
|
|
260
Brookfield Renewable
BEP
$7.1B
| – | – |
-256,175
| Closed | -$5.84M |
|
261
AB InBev
BUD
$116B
| – | – |
-5,459
| Closed | -$273K |
|
262
BorgWarner
BWA
$9.61B
| – | – |
-26,506
| Closed | -$843K |
|
263
Cameco
CCJ
$33.6B
| – | – |
-4,529
| Closed | -$233K |
|
264
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-28,253
| Closed | -$934K |
|
265
Clorox
CLX
$15.4B
| – | – |
-2,675
| Closed | -$434K |
|
266
Cannae Holdings
CNNE
$1.09B
| – | – |
-55,772
| Closed | -$1.11M |
|
267
Cognizant
CTSH
$34.8B
| – | – |
-9,400
| Closed | -$723K |
|
268
Dana Inc
DAN
$2.72B
| – | – |
-100,243
| Closed | -$1.16M |
|
269
Endava
DAVA
$545M
| – | – |
-12,540
| Closed | -$387K |
|
270
dLocal
DLO
$3.92B
| – | – |
-119,464
| Closed | -$1.35M |
|
271
Dynatrace
DT
$15.1B
| – | – |
-13,200
| Closed | -$717K |
|
272
Ero Copper
ERO
$1.59B
| – | – |
-166,713
| Closed | -$2.25M |
|
273
Ferguson
FERG
$47.7B
| – | – |
-1,801
| Closed | -$313K |
|
274
FormFactor
FORM
$2.28B
| – | – |
-53,883
| Closed | -$2.37M |
|
275
Fox Class B
FOX
$25.3B
| – | – |
-7,054
| Closed | -$323K |
|