MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Verizon
VZ
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
PTC
PTC
|
+$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
+$23M |
| 2 |
Roper Technologies
ROP
|
+$20.3M |
| 3 |
Danaher
DHR
|
+$20M |
| 4 |
Cheniere Energy
LNG
|
+$13.6M |
| 5 |
CRH
CRH
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.2B
| $301K | 0.04% |
6,900
-8,781
| -56% | -$383K |
|
277
Genuine Parts
GPC
$19.3B
| $300K | 0.04% |
2,169
-1,737
| -44% | -$241K |
|
|
SUM
278
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | 0.04% |
+7,802
| New | +$300K |
|
279
SharkNinja
SN
$16.3B
| $300K | 0.04% |
+5,860
| New | +$300K |
|
|
CHX
280
DELISTED
ChampionX
CHX
| $296K | 0.04% |
10,132
+1,221
| +14% | +$35.7K |
|
281
Galicia Financial Group
GGAL
$4.84B
| $296K | 0.04% |
+17,135
| New | +$296K |
|
282
Capital One
COF
$142B
| $296K | 0.04% |
+2,254
| New | +$296K |
|
283
VF Corp
VFC
$5.95B
| $294K | 0.04% |
+15,653
| New | +$294K |
|
284
Viper Energy
VNOM
$6.44B
| $292K | 0.04% |
+9,300
| New | +$292K |
|
285
International Paper
IP
$24.8B
| $289K | 0.04% |
8,001
+750
| +10% | +$27.1K |
|
286
Dollar General
DG
$23B
| $289K | 0.04% |
+2,121
| New | +$289K |
|
287
Winnebago Industries
WGO
$988M
| $282K | 0.04% |
+3,874
| New | +$282K |
|
288
Intuitive Surgical
ISRG
$168B
| $280K | 0.04% |
+829
| New | +$280K |
|
289
Estee Lauder
EL
$31.9B
| $280K | 0.04% |
+1,913
| New | +$280K |
|
290
Corteva
CTVA
$49.2B
| $279K | 0.04% |
5,825
+814
| +16% | +$39K |
|
291
Telephone and Data Systems
TDS
$4.43B
| $276K | 0.04% |
+15,047
| New | +$276K |
|
292
BBVA Argentina
BBAR
$1.89B
| $275K | 0.04% |
+50,600
| New | +$275K |
|
293
Boyd Gaming
BYD
$6.84B
| $273K | 0.04% |
4,364
-15,356
| -78% | -$961K |
|
294
Snowflake
SNOW
$76.4B
| $271K | 0.04% |
+1,362
| New | +$271K |
|
295
Orthofix Medical
OFIX
$577M
| $269K | 0.04% |
+19,937
| New | +$269K |
|
296
Freeport-McMoran
FCX
$63B
| $268K | 0.04% |
6,300
+5,747
| +1,039% | +$245K |
|
|
297
CRH
CRH
$74.3B
| $265K | 0.04% |
3,829
-183,422
| -98% | -$12.7M |
|
298
Owens Corning
OC
$12.5B
| $260K | 0.03% |
1,752
-42,389
| -96% | -$6.28M |
|
299
Wolfspeed
WOLF
$285M
| $259K | 0.03% |
+5,957
| New | +$259K |
|
300
T Rowe Price
TROW
$23.5B
| $259K | 0.03% |
+2,404
| New | +$259K |
|