MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
+$20.5M |
| 2 |
Cheniere Energy
LNG
|
+$13.4M |
| 3 |
Linde
LIN
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$10.4M |
| 5 |
Teck Resources
TECK
|
+$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
+$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
+$11.8M |
| 4 |
Copa Holdings
CPA
|
+$11.8M |
| 5 |
Apple
AAPL
|
+$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$25.3B
| $302K | 0.04% |
+1,774
| New | +$302K |
|
277
Spire
SR
$4.43B
| $301K | 0.04% |
+5,320
| New | +$301K |
|
278
Procter & Gamble
PG
$372B
| $298K | 0.04% |
2,043
-14,343
| -88% | -$2.09M |
|
279
Occidental Petroleum
OXY
$44.7B
| $295K | 0.04% |
+4,548
| New | +$295K |
|
280
Worthington Enterprises
WOR
$3.23B
| $288K | 0.04% |
+7,560
| New | +$288K |
|
281
Marqeta
MQ
$2.73B
| $288K | 0.04% |
+48,177
| New | +$288K |
|
282
Starbucks
SBUX
$95.7B
| $285K | 0.04% |
3,127
-1,309
| -30% | -$119K |
|
283
Chemours
CC
$2.43B
| $284K | 0.04% |
+10,107
| New | +$284K |
|
284
Academy Sports + Outdoors
ASO
$3.36B
| $281K | 0.04% |
+5,947
| New | +$281K |
|
285
Highwoods Properties
HIW
$3.45B
| $281K | 0.04% |
+13,631
| New | +$281K |
|
286
Comstock Resources
CRK
$4.53B
| $278K | 0.04% |
+25,199
| New | +$278K |
|
287
dLocal
DLO
$3.92B
| $274K | 0.04% |
+14,292
| New | +$274K |
|
288
Travelers Companies
TRV
$61.8B
| $270K | 0.04% |
1,652
-2,659
| -62% | -$434K |
|
|
HCP
289
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $269K | 0.04% |
+11,787
| New | +$269K |
|
290
Schlumberger
SLB
$53.4B
| $267K | 0.04% |
+4,573
| New | +$267K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.04% |
1,157
-9,476
| -89% | -$2.18M |
|
292
American Express
AXP
$226B
| $258K | 0.04% |
+1,728
| New | +$258K |
|
293
BorgWarner
BWA
$9.61B
| $257K | 0.04% |
6,372
-135,709
| -96% | -$5.48M |
|
294
International Paper
IP
$25B
| $257K | 0.04% |
+7,251
| New | +$257K |
|
295
Corteva
CTVA
$49.5B
| $256K | 0.04% |
+5,011
| New | +$256K |
|
296
Realty Income
O
$54B
| $255K | 0.04% |
+5,109
| New | +$255K |
|
297
H.B. Fuller
FUL
$3.39B
| $254K | 0.04% |
+3,700
| New | +$254K |
|
298
Lam Research
LRCX
$133B
| $254K | 0.04% |
4,050
-65,380
| -94% | -$4.1M |
|
299
Adient
ADNT
$1.99B
| $254K | 0.04% |
+6,909
| New | +$254K |
|
300
CMS Energy
CMS
$21.2B
| $251K | 0.03% |
4,733
-12,066
| -72% | -$641K |
|