MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
276
DELISTED
iTeos Therapeutics
ITOS
| $386K | 0.05% |
+14,280
| New | +$386K |
|
277
Intercorp Financial Services
IFS
$4.56B
| $385K | 0.05% |
17,253
+2,800
| +19% | +$62.5K |
|
278
4D Molecular Therapeutics
FDMT
$340M
| $380K | 0.05% |
+14,080
| New | +$380K |
|
279
Lithia Motors
LAD
$8.74B
| $379K | 0.05% |
+1,195
| New | +$379K |
|
280
Becton Dickinson
BDX
$55.1B
| $374K | 0.05% |
+1,557
| New | +$374K |
|
281
Lockheed Martin
LMT
$108B
| $374K | 0.05% |
+1,083
| New | +$374K |
|
282
LyondellBasell Industries
LYB
$17.7B
| $374K | 0.05% |
+3,990
| New | +$374K |
|
283
Landstar System
LSTR
$4.58B
| $366K | 0.05% |
+2,319
| New | +$366K |
|
|
INBX
284
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $361K | 0.05% |
+10,840
| New | +$361K |
|
285
D.R. Horton
DHI
$54.2B
| $358K | 0.05% |
+4,263
| New | +$358K |
|
286
Procter & Gamble
PG
$375B
| $358K | 0.05% |
+2,564
| New | +$358K |
|
287
Alaska Air
ALK
$7.28B
| $357K | 0.05% |
+6,100
| New | +$357K |
|
288
SandRidge Energy
SD
$420M
| $357K | 0.05% |
+27,450
| New | +$357K |
|
289
Advance Auto Parts
AAP
$3.63B
| $356K | 0.05% |
+1,705
| New | +$356K |
|
290
MetLife
MET
$52.9B
| $355K | 0.05% |
5,744
-2,886
| -33% | -$178K |
|
291
Ametek
AME
$43.3B
| $352K | 0.05% |
+2,839
| New | +$352K |
|
|
GATO
292
DELISTED
Gatos Silver, Inc.
GATO
| $350K | 0.05% |
+30,120
| New | +$350K |
|
293
Brinker International
EAT
$7.04B
| $341K | 0.04% |
+6,947
| New | +$341K |
|
|
ESMT
294
DELISTED
EngageSmart, Inc.
ESMT
| $341K | 0.04% |
+10,000
| New | +$341K |
|
|
ARCE
295
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $341K | 0.04% |
+15,700
| New | +$341K |
|
296
Allison Transmission
ALSN
$7.53B
| $340K | 0.04% |
+9,644
| New | +$340K |
|
297
Celanese
CE
$5.34B
| $339K | 0.04% |
+2,251
| New | +$339K |
|
298
Healthpeak Properties
DOC
$12.8B
| $338K | 0.04% |
+10,100
| New | +$338K |
|
299
Lam Research
LRCX
$130B
| $332K | 0.04% |
5,840
+1,700
| +41% | +$96.6K |
|
300
Hershey
HSY
$37.6B
| $331K | 0.04% |
+1,958
| New | +$331K |
|