MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 2 |
Stryker
SYK
|
+$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.2M |
| 4 |
Vir Biotechnology
VIR
|
+$10.1M |
| 5 |
Trade Desk
TTD
|
+$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OR Royalties Inc.
OR
$6.59B
| $592K | 0.06% |
+38,500
| New | +$592K |
|
277
Blue Owl Capital
OBDC
$7.31B
| $588K | 0.06% |
+43,800
| New | +$588K |
|
278
Ardelyx
ARDX
$1.59B
| $584K | 0.06% |
172,300
-195,639
| -53% | -$663K |
|
279
United Parcel Service
UPS
$71.5B
| $570K | 0.06% |
3,181
+1,921
| +152% | +$344K |
|
280
Forward Air
FWRD
$916M
| $552K | 0.06% |
+5,199
| New | +$552K |
|
281
American International
AIG
$43.6B
| $544K | 0.06% |
+9,448
| New | +$544K |
|
|
IMGN
282
DELISTED
Immunogen Inc
IMGN
| $540K | 0.06% |
+28,630
| New | +$540K |
|
283
Papa John's
PZZA
$1.63B
| $530K | 0.06% |
+7,180
| New | +$530K |
|
284
BellRing Brands
BRBR
$4.51B
| $518K | 0.06% |
+14,161
| New | +$518K |
|
285
J.M. Smucker
SJM
$11.9B
| $517K | 0.06% |
+3,500
| New | +$517K |
|
|
EXE
286
Expand Energy Corporation Common Stock
EXE
$22.5B
| $513K | 0.06% |
+6,132
| New | +$513K |
|
287
American Axle
AXL
$723M
| $512K | 0.06% |
+61,951
| New | +$512K |
|
288
State Street
STT
$31.7B
| $509K | 0.06% |
+6,961
| New | +$509K |
|
289
ArcelorMittal
MT
$26B
| $500K | 0.05% |
+18,278
| New | +$500K |
|
290
Enbridge
ENB
$105B
| $500K | 0.05% |
13,450
+6,882
| +105% | +$256K |
|
291
HP
HPQ
$27.4B
| $499K | 0.05% |
+16,258
| New | +$499K |
|
292
Royal Bank of Canada
RY
$204B
| $499K | 0.05% |
5,218
+2,597
| +99% | +$248K |
|
293
Campbell Soup
CPB
$10.1B
| $488K | 0.05% |
10,670
-6,749
| -39% | -$308K |
|
294
Tri Pointe Homes
TPH
$3.23B
| $485K | 0.05% |
+14,745
| New | +$485K |
|
295
SSR Mining
SSRM
$4.34B
| $484K | 0.05% |
+34,143
| New | +$484K |
|
296
CubeSmart
CUBE
$9.52B
| $478K | 0.05% |
+10,698
| New | +$478K |
|
297
Oracle
ORCL
$670B
| $476K | 0.05% |
4,000
-421
| -10% | -$50.1K |
|
298
Micron Technology
MU
$147B
| $473K | 0.05% |
7,500
-565
| -7% | -$35.7K |
|
299
Adobe
ADBE
$152B
| $471K | 0.05% |
+963
| New | +$471K |
|
300
Ingredion
INGR
$8.24B
| $459K | 0.05% |
+4,334
| New | +$459K |
|