MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
276
SunOpta
STKL
$779M
| $394K | 0.04% |
+56,767
| New | +$394K |
|
277
Voya Financial
VOYA
$7.38B
| $385K | 0.04% |
5,801
-35,044
| -86% | -$2.33M |
|
278
Western Digital
WDC
$31.9B
| $383K | 0.04% |
7,782
-1,856
| -19% | -$91.3K |
|
279
Global X Copper Miners ETF NEW
COPX
$2.13B
| $378K | 0.04% |
+10,245
| New | +$378K |
|
280
Accenture
ACN
$159B
| $367K | 0.04% |
886
-662
| -43% | -$274K |
|
281
Jackson Financial
JXN
$6.65B
| $363K | 0.04% |
8,668
-216,753
| -96% | -$9.08M |
|
282
Park Aerospace
PKE
$380M
| $358K | 0.04% |
+27,156
| New | +$358K |
|
283
McEwen Inc.
MUX
$734M
| $342K | 0.03% |
+38,600
| New | +$342K |
|
284
Southern Copper
SCCO
$83.6B
| $341K | 0.03% |
+5,799
| New | +$341K |
|
285
Molina Healthcare
MOH
$9.47B
| $340K | 0.03% |
+1,070
| New | +$340K |
|
286
Ameren
AEE
$27.2B
| $335K | 0.03% |
3,769
-2,113
| -36% | -$188K |
|
287
VEON
VEON
$3.8B
| $334K | 0.03% |
7,802
+2,600
| +50% | +$111K |
|
288
Payoneer
PAYO
$2.4B
| $332K | 0.03% |
+45,132
| New | +$332K |
|
289
VanEck Semiconductor ETF
SMH
$27.3B
| $315K | 0.03% |
+2,040
| New | +$315K |
|
290
Southwest Airlines
LUV
$16.5B
| $311K | 0.03% |
+7,268
| New | +$311K |
|
291
Medtronic
MDT
$119B
| $307K | 0.03% |
2,964
-4,347
| -59% | -$450K |
|
|
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
| $305K | 0.03% |
+3,935
| New | +$305K |
|
293
American Tower
AMT
$92.9B
| $301K | 0.03% |
+1,028
| New | +$301K |
|
294
Steel Dynamics
STLD
$19.8B
| $301K | 0.03% |
+4,855
| New | +$301K |
|
295
Advance Auto Parts
AAP
$3.63B
| $300K | 0.03% |
1,252
-453
| -27% | -$109K |
|
296
State Street
STT
$32B
| $299K | 0.03% |
+3,212
| New | +$299K |
|
|
DESP
297
DELISTED
Despegar.com
DESP
| $294K | 0.03% |
+30,000
| New | +$294K |
|
298
MSCI
MSCI
$42.9B
| $290K | 0.03% |
+473
| New | +$290K |
|
|
SLGC
299
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $290K | 0.03% |
+24,880
| New | +$290K |
|
300
DTE Energy
DTE
$28.4B
| $280K | 0.03% |
2,339
-2,259
| -49% | -$270K |
|