MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
ResMed
RMD
|
+$10.5M |
| 5 |
Encompass Health
EHC
|
+$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.1M |
| 4 |
Enovis
ENOV
|
+$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Renewable
BEPC
$6B
| $402K | 0.04% |
11,283
+3,450
| +44% | +$123K |
|
277
SolarEdge
SEDG
$1.99B
| $402K | 0.04% |
+1,471
| New | +$402K |
|
|
FLG
278
Flagstar Financial, Inc.
FLG
$5.35B
| $401K | 0.04% |
+14,633
| New | +$401K |
|
|
CHNG
279
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $401K | 0.04% |
+17,370
| New | +$401K |
|
|
JKS
280
JinkoSolar
JKS
$1.29B
| $400K | 0.04% |
+5,780
| New | +$400K |
|
281
HEICO Class A
HEI.A
$35B
| $398K | 0.04% |
+3,781
| New | +$398K |
|
282
Brighthouse Financial
BHF
$2.48B
| $397K | 0.04% |
+9,680
| New | +$397K |
|
283
Owens Corning
OC
$13B
| $396K | 0.04% |
+5,325
| New | +$396K |
|
284
Old National Bancorp
ONB
$8.96B
| $396K | 0.04% |
+26,760
| New | +$396K |
|
285
Morningstar
MORN
$10.9B
| $395K | 0.04% |
+1,634
| New | +$395K |
|
286
Allegro MicroSystems
ALGM
$5.62B
| $394K | 0.04% |
19,039
-18,772
| -50% | -$388K |
|
287
Cullen/Frost Bankers
CFR
$8.34B
| $394K | 0.04% |
+3,380
| New | +$394K |
|
288
Southwest Gas
SWX
$5.58B
| $392K | 0.04% |
+4,500
| New | +$392K |
|
289
Fulton Financial
FULT
$3.54B
| $390K | 0.04% |
+27,020
| New | +$390K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $389K | 0.04% |
4,392
-10,084
| -70% | -$893K |
|
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $387K | 0.04% |
+11,150
| New | +$387K |
|
292
Factset
FDS
$14.2B
| $386K | 0.04% |
1,003
-3,865
| -79% | -$1.49M |
|
293
News Corp Class A
NWSA
$16.9B
| $383K | 0.04% |
+24,587
| New | +$383K |
|
294
Eaton
ETN
$136B
| $380K | 0.04% |
+3,010
| New | +$380K |
|
295
Penske Automotive Group
PAG
$12.4B
| $365K | 0.04% |
+3,491
| New | +$365K |
|
296
John Wiley & Sons Class A
WLY
$2.2B
| $365K | 0.04% |
+7,646
| New | +$365K |
|
297
Bruker
BRKR
$4.67B
| $364K | 0.04% |
+5,803
| New | +$364K |
|
298
Advanced Micro Devices
AMD
$246B
| $363K | 0.04% |
+4,739
| New | +$363K |
|
299
Teradyne
TER
$18.9B
| $363K | 0.04% |
4,045
+2,027
| +100% | +$182K |
|
300
Amazon
AMZN
$2.52T
| $361K | 0.04% |
3,400
+1,900
| +127% | +$202K |
|