MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
-$477M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
224
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| – | – |
-34,845
| Closed | -$7.4M |
|
277
Seagate
STX
$40B
| – | – |
-110,801
| Closed | -$6.89M |
|
|
SUPV
278
Grupo Supervielle
SUPV
$701M
| – | – |
-45,870
| Closed | -$97K |
|
279
Synchrony
SYF
$28.1B
| – | – |
-66,523
| Closed | -$6.73M |
|
280
AT&T
T
$212B
| – | – |
-47,545
| Closed | -$1.03M |
|
281
Invesco Solar ETF
TAN
$765M
| – | – |
-40,089
| Closed | -$4.12M |
|
282
TE Connectivity
TEL
$61.7B
| – | – |
-40,800
| Closed | -$4.94M |
|
283
Target
TGT
$42.3B
| – | – |
-40,789
| Closed | -$7.2M |
|
284
Telos
TLS
$456M
| – | – |
-14,980
| Closed | -$494K |
|
285
Teekay Tankers
TNK
$1.8B
| – | – |
-89,797
| Closed | -$985K |
|
286
Kartoon Studios
TOON
$38.5M
| – | – |
-12,835
| Closed | -$177K |
|
287
Titan International
TWI
$562M
| – | – |
-31,255
| Closed | -$152K |
|
288
Tyler Technologies
TYL
$24.2B
| – | – |
-2,216
| Closed | -$967K |
|
289
AgEagle Aerial Systems
UAVS
$63M
| – | – |
-18
| Closed | -$111K |
|
290
Upstart Holdings
UPST
$6.44B
| – | – |
-9,590
| Closed | -$391K |
|
291
US Bancorp
USB
$75.9B
| – | – |
-127,488
| Closed | -$5.94M |
|
292
Utz Brands
UTZ
$1.19B
| – | – |
-38,665
| Closed | -$853K |
|
293
Vertex
VERX
$3.83B
| – | – |
-26,505
| Closed | -$924K |
|
294
Vontier
VNT
$6.37B
| – | – |
-63,124
| Closed | -$2.11M |
|
295
Verint Systems
VRNT
$1.23B
| – | – |
-6,747
| Closed | -$231K |
|
296
Vuzix
VUZI
$188M
| – | – |
-25,555
| Closed | -$232K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,960
| Closed | -$339K |
|
298
WEC Energy
WEC
$34.7B
| – | – |
-3,246
| Closed | -$299K |
|
299
GeneDx Holdings
WGS
$3.81B
| – | – |
-787
| Closed | -$287K |
|
300
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-11,840
| Closed | -$494K |
|