MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$9.66B
| $540K | 0.04% |
3,000
-51,410
| -94% | -$9.26M |
|
|
CRESY
277
Cresud
CRESY
$589M
| $538K | 0.04% |
+60,211
| New | +$538K |
|
278
La-Z-Boy
LZB
$1.49B
| $533K | 0.04% |
+14,171
| New | +$533K |
|
279
Dick's Sporting Goods
DKS
$17.7B
| $532K | 0.04% |
2,368
-2,645
| -53% | -$595K |
|
280
Advanced Energy
AEIS
$5.8B
| $532K | 0.04% |
+5,220
| New | +$532K |
|
281
Diodes
DIOD
$2.46B
| $532K | 0.04% |
+7,551
| New | +$532K |
|
282
America's Car Mart
CRMT
$299M
| $531K | 0.04% |
+8,323
| New | +$531K |
|
283
Vail Resorts
MTN
$5.87B
| $528K | 0.04% |
+2,369
| New | +$528K |
|
284
Ryman Hospitality Properties
RHP
$6.35B
| $528K | 0.04% |
4,565
-6,873
| -60% | -$795K |
|
285
Kinder Morgan
KMI
$59.1B
| $528K | 0.04% |
+28,769
| New | +$528K |
|
286
Universal Display
OLED
$6.91B
| $527K | 0.04% |
+3,130
| New | +$527K |
|
|
287
GE Aerospace
GE
$296B
| $524K | 0.04% |
3,741
-86,858
| -96% | -$12.2M |
|
288
Bristol-Myers Squibb
BMY
$96B
| $524K | 0.04% |
9,657
-26,700
| -73% | -$1.45M |
|
289
The Ensign Group
ENSG
$10B
| $518K | 0.04% |
+4,160
| New | +$518K |
|
290
Marcus & Millichap
MMI
$1.29B
| $518K | 0.04% |
+15,150
| New | +$518K |
|
291
Pampa Energía
PAM
$3.7B
| $518K | 0.04% |
+11,996
| New | +$518K |
|
292
Tetra Tech
TTEK
$9.48B
| $517K | 0.04% |
+14,000
| New | +$517K |
|
|
CNR
293
Core Natural Resources, Inc.
CNR
$3.89B
| $517K | 0.04% |
+6,170
| New | +$517K |
|
294
Forrester Research
FORR
$187M
| $513K | 0.04% |
+23,810
| New | +$513K |
|
295
Fastenal
FAST
$55.1B
| $513K | 0.04% |
13,306
+1,450
| +12% | +$55.9K |
|
296
Cheniere Energy
CQP
$26.1B
| $509K | 0.04% |
+10,300
| New | +$509K |
|
297
VanEck Oil Services ETF
OIH
$880M
| $508K | 0.04% |
1,510
+835
| +124% | +$281K |
|
298
Donaldson
DCI
$9.44B
| $506K | 0.04% |
+6,780
| New | +$506K |
|
299
Fresenius Medical Care
FMS
$14.5B
| $506K | 0.04% |
+26,260
| New | +$506K |
|
|
CEPU
300
Central Puerto
CEPU
$1.52B
| $505K | 0.04% |
55,144
-23,706
| -30% | -$217K |
|