MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$34.3M |
| 2 |
Encompass Health
EHC
|
+$11.8M |
| 3 |
DraftKings
DKNG
|
+$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$8.15M |
| 5 |
DHT Holdings
DHT
|
+$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cracker Barrel
CBRL
$1.13B
| $207K | 0.02% |
2,187
-390
| -15% | -$36.9K |
|
277
3M
MMM
$82B
| $207K | 0.02% |
2,201
-14,048
| -86% | -$1.32M |
|
278
Ally Financial
ALLY
$12.7B
| $206K | 0.02% |
7,222
-10,171
| -58% | -$290K |
|
279
Goodyear
GT
$2.46B
| $205K | 0.02% |
+19,582
| New | +$205K |
|
280
Markel Group
MKL
$24.4B
| $205K | 0.02% |
+186
| New | +$205K |
|
|
SPWR
281
DELISTED
SunPower Corporation Common Stock
SPWR
| $205K | 0.02% |
9,107
-4,314
| -32% | -$97.1K |
|
282
Group 1 Automotive
GPI
$6.17B
| $204K | 0.02% |
+1,444
| New | +$204K |
|
283
Booking.com
BKNG
$181B
| $203K | 0.02% |
+121
| New | +$203K |
|
284
Thermo Fisher Scientific
TMO
$184B
| $203K | 0.02% |
392
-7,972
| -95% | -$4.13M |
|
285
Hyatt Hotels
H
$13.9B
| $201K | 0.02% |
+2,473
| New | +$201K |
|
286
United Airlines
UAL
$34.9B
| $201K | 0.02% |
+6,098
| New | +$201K |
|
287
Match Group
MTCH
$9.33B
| $200K | 0.02% |
4,144
+566
| +16% | +$27.3K |
|
288
AltShares Merger Arbitrage ETF
ARB
$86.8M
| $198K | 0.02% |
+198,134
| New | +$198K |
|
289
Opendoor
OPEN
$4.45B
| $191K | 0.02% |
60,806
+12,553
| +26% | +$39.4K |
|
290
Western Union
WU
$2.82B
| $182K | 0.02% |
+13,395
| New | +$182K |
|
291
Toast
TOST
$23.8B
| $178K | 0.02% |
10,177
-8,330
| -45% | -$146K |
|
|
CNH
292
CNH Industrial
CNH
$14.4B
| $173K | 0.02% |
+15,432
| New | +$173K |
|
|
NAPA
293
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $168K | 0.02% |
+12,168
| New | +$168K |
|
294
Dana Inc
DAN
$2.72B
| $162K | 0.02% |
+14,031
| New | +$162K |
|
295
RLJ Lodging Trust
RLJ
$1.16B
| $162K | 0.02% |
+16,136
| New | +$162K |
|
|
HPP
296
Hudson Pacific Properties
HPP
$1.15B
| $133K | 0.01% |
+12,124
| New | +$133K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.96B
| $133K | 0.01% |
15,820
-9,657
| -38% | -$81.2K |
|
|
VRN
298
DELISTED
Veren
VRN
| $124K | 0.01% |
+20,109
| New | +$124K |
|
299
ProShares UltraShort Materials
SMN
$788K
| $119K | 0.01% |
+59,564
| New | +$119K |
|
300
Under Armour Class C
UA
$2.11B
| $116K | 0.01% |
17,877
+1,586
| +10% | +$10.3K |
|