MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.73B
| $421K | 0.03% |
3,069
-23,075
| -88% | -$3.17M |
|
277
Nutrien
NTR
$27.9B
| $411K | 0.03% |
8,079
-14,158
| -64% | -$721K |
|
278
Progyny
PGNY
$1.96B
| $410K | 0.03% |
+14,348
| New | +$410K |
|
279
Centene
CNC
$15.3B
| $406K | 0.03% |
+6,125
| New | +$406K |
|
280
Consolidated Edison
ED
$34.9B
| $404K | 0.03% |
4,520
-83,033
| -95% | -$7.42M |
|
281
McEwen Inc.
MUX
$745M
| $403K | 0.03% |
43,910
-15,478
| -26% | -$142K |
|
282
Huntington Bancshares
HBAN
$25.9B
| $402K | 0.03% |
30,488
-90,842
| -75% | -$1.2M |
|
283
Bentley Systems
BSY
$16.5B
| $396K | 0.03% |
+8,032
| New | +$396K |
|
284
Visteon
VC
$3.51B
| $395K | 0.03% |
3,706
+1,929
| +109% | +$206K |
|
285
Euronet Worldwide
EEFT
$3.59B
| $395K | 0.03% |
+3,816
| New | +$395K |
|
286
Ameriprise Financial
AMP
$46.4B
| $394K | 0.03% |
+922
| New | +$394K |
|
287
Corteva
CTVA
$49.5B
| $389K | 0.03% |
7,213
+2,850
| +65% | +$154K |
|
288
Monster Beverage
MNST
$61.5B
| $387K | 0.03% |
+7,756
| New | +$387K |
|
289
Albemarle
ALB
$8.54B
| $385K | 0.03% |
4,029
-29,957
| -88% | -$2.86M |
|
290
Pool Corp
POOL
$12.5B
| $384K | 0.03% |
+1,249
| New | +$384K |
|
291
UFP Industries
UFPI
$6.01B
| $382K | 0.03% |
+3,413
| New | +$382K |
|
292
Evergy
EVRG
$16.3B
| $380K | 0.03% |
+7,175
| New | +$380K |
|
293
CoStar Group
CSGP
$37.3B
| $372K | 0.03% |
+5,012
| New | +$372K |
|
294
Amkor Technology
AMKR
$6.14B
| $371K | 0.03% |
9,279
-64,803
| -87% | -$2.59M |
|
295
Amdocs
DOX
$9.44B
| $371K | 0.03% |
+4,702
| New | +$371K |
|
296
The Mosaic Company
MOS
$10.3B
| $364K | 0.03% |
12,596
+4,098
| +48% | +$118K |
|
297
Boyd Gaming
BYD
$6.92B
| $362K | 0.03% |
+6,562
| New | +$362K |
|
298
TopBuild
BLD
$12.2B
| $359K | 0.03% |
+933
| New | +$359K |
|
299
Meritage Homes
MTH
$5.84B
| $356K | 0.03% |
+4,404
| New | +$356K |
|
300
Aecom
ACM
$16.8B
| $352K | 0.03% |
3,999
-1,588
| -28% | -$140K |
|