MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$10.6M |
| 5 |
Avista
AVA
|
+$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$44M |
| 2 |
Frontline
FRO
|
+$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.2B
| $256K | 0.02% |
+1,121
| New | +$256K |
|
277
Axsome Therapeutics
AXSM
$6.27B
| $255K | 0.02% |
+3,311
| New | +$255K |
|
278
Intellia Therapeutics
NTLA
$1.28B
| $255K | 0.02% |
+7,308
| New | +$255K |
|
279
Altimmune
ALT
$334M
| $254K | 0.02% |
+15,466
| New | +$254K |
|
280
McCormick & Company Non-Voting
MKC
$18.7B
| $254K | 0.02% |
+3,062
| New | +$254K |
|
281
Interpublic Group of Companies
IPG
$9.74B
| $252K | 0.02% |
7,567
-5,881
| -44% | -$196K |
|
282
NXP Semiconductors
NXPI
$56.4B
| $252K | 0.02% |
1,592
-90
| -5% | -$14.2K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $251K | 0.02% |
+3,704
| New | +$251K |
|
284
CyberArk
CYBR
$23.7B
| $251K | 0.02% |
+1,936
| New | +$251K |
|
285
Wynn Resorts
WYNN
$12.6B
| $251K | 0.02% |
+3,043
| New | +$251K |
|
286
T-Mobile US
TMUS
$273B
| $251K | 0.02% |
1,792
-14,724
| -89% | -$2.06M |
|
287
Parker-Hannifin
PH
$95.7B
| $251K | 0.02% |
+862
| New | +$251K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $251K | 0.02% |
+2,563
| New | +$251K |
|
289
Wells Fargo
WFC
$259B
| $251K | 0.02% |
6,070
-17,302
| -74% | -$714K |
|
|
X
290
DELISTED
US Steel
X
| $251K | 0.02% |
10,004
-1,496
| -13% | -$37.5K |
|
291
Canadian Pacific Kansas City
CP
$68.6B
| $251K | 0.02% |
3,359
-367
| -10% | -$27.4K |
|
292
Telus
TU
$25B
| $250K | 0.02% |
+12,984
| New | +$250K |
|
293
Canadian Imperial Bank of Commerce
CM
$72.6B
| $250K | 0.02% |
6,179
+460
| +8% | +$18.6K |
|
294
Bank of Montreal
BMO
$90.6B
| $249K | 0.02% |
2,756
-2,940
| -52% | -$266K |
|
295
Vornado Realty Trust
VNO
$7.66B
| $249K | 0.02% |
+11,974
| New | +$249K |
|
296
L3Harris
LHX
$50.6B
| $248K | 0.02% |
+1,191
| New | +$248K |
|
297
Watsco
WSO
$16.3B
| $246K | 0.02% |
+987
| New | +$246K |
|
298
KKR & Co
KKR
$122B
| $244K | 0.02% |
+5,264
| New | +$244K |
|
299
Uber
UBER
$199B
| $244K | 0.02% |
+9,875
| New | +$244K |
|
300
Medtronic
MDT
$121B
| $241K | 0.02% |
3,099
+238
| +8% | +$18.5K |
|