MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
-$515M
(-46%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PotlatchDeltic
PCH
$3.31B
| $299K | 0.05% |
6,041
-553
| -8% | -$27.4K |
|
277
Travelers Companies
TRV
$62B
| $299K | 0.05% |
+1,742
| New | +$299K |
|
278
Avita Medical
RCEL
$115M
| $293K | 0.04% |
+20,970
| New | +$293K |
|
279
Trex
TREX
$6.93B
| $290K | 0.04% |
+5,968
| New | +$290K |
|
280
89bio
ETNB
$1.32B
| $288K | 0.04% |
+18,916
| New | +$288K |
|
281
CGI
GIB
$21.6B
| $284K | 0.04% |
+2,952
| New | +$284K |
|
282
Home Depot
HD
$417B
| $283K | 0.04% |
+960
| New | +$283K |
|
283
John Wiley & Sons Class A
WLY
$2.13B
| $281K | 0.04% |
+7,250
| New | +$281K |
|
284
Merit Medical Systems
MMSI
$5.51B
| $281K | 0.04% |
+3,798
| New | +$281K |
|
285
Marathon Petroleum
MPC
$54.8B
| $280K | 0.04% |
+2,073
| New | +$280K |
|
286
Fiserv
FI
$73.4B
| $278K | 0.04% |
+2,462
| New | +$278K |
|
287
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $276K | 0.04% |
+10,350
| New | +$276K |
|
288
Mercado Libre
MELI
$123B
| $274K | 0.04% |
208
-367
| -64% | -$484K |
|
289
Ameresco
AMRC
$1.37B
| $269K | 0.04% |
+5,470
| New | +$269K |
|
290
Lowe's Companies
LOW
$151B
| $268K | 0.04% |
1,340
+336
| +33% | +$67.2K |
|
291
Ally Financial
ALLY
$12.7B
| $268K | 0.04% |
+10,510
| New | +$268K |
|
292
P10
PX
$1.32B
| $267K | 0.04% |
+26,410
| New | +$267K |
|
293
Kroger
KR
$44.8B
| $266K | 0.04% |
+5,383
| New | +$266K |
|
294
Digital Realty Trust
DLR
$55.7B
| $266K | 0.04% |
2,703
-1,801
| -40% | -$177K |
|
|
ENLC
295
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $263K | 0.04% |
+24,237
| New | +$263K |
|
296
AGNC Investment
AGNC
$10.8B
| $261K | 0.04% |
+25,914
| New | +$261K |
|
297
Urban Edge Properties
UE
$2.67B
| $261K | 0.04% |
+17,315
| New | +$261K |
|
298
Duke Energy
DUK
$93.8B
| $260K | 0.04% |
+2,700
| New | +$260K |
|
299
Simon Property Group
SPG
$59.5B
| $259K | 0.04% |
+2,315
| New | +$259K |
|
300
Rexford Industrial Realty
REXR
$10.2B
| $258K | 0.04% |
+4,333
| New | +$258K |
|