MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$409M
(+30%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| – | – |
-18,939
| Closed | -$1.33M |
|
277
Middleby
MIDD
$7.32B
| – | – |
-5,030
| Closed | -$617K |
|
278
Markel Group
MKL
$24.2B
| – | – |
-145
| Closed | -$228K |
|
279
Monster Beverage
MNST
$61B
| – | – |
-7,756
| Closed | -$387K |
|
280
Molina Healthcare
MOH
$9.47B
| – | – |
-1,698
| Closed | -$505K |
|
281
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,779
| Closed | -$829K |
|
282
Merus
MRUS
$5.1B
| – | – |
-5,289
| Closed | -$313K |
|
283
Progyny
PGNY
$1.94B
| – | – |
-14,348
| Closed | -$410K |
|
284
Pultegroup
PHM
$27.7B
| – | – |
-14,584
| Closed | -$1.61M |
|
285
Matador Resources
MTDR
$6.01B
| – | – |
-17,219
| Closed | -$1.03M |
|
286
Meritage Homes
MTH
$5.89B
| – | – |
-4,404
| Closed | -$356K |
|
287
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-5,434
| Closed | -$606K |
|
288
Murphy USA
MUSA
$7.47B
| – | – |
-1,071
| Closed | -$503K |
|
289
McEwen Inc.
MUX
$734M
| – | – |
-43,910
| Closed | -$403K |
|
290
MYR Group
MYRG
$2.79B
| – | – |
-3,365
| Closed | -$457K |
|
291
NextDecade
NEXT
$2.8B
| – | – |
-18,668
| Closed | -$148K |
|
292
NIO
NIO
$13.4B
| – | – |
-50,535
| Closed | -$222K |
|
293
New Jersey Resources
NJR
$4.72B
| – | – |
-7,631
| Closed | -$326K |
|
294
Nike
NKE
$109B
| – | – |
-14,314
| Closed | -$1.08M |
|
295
NNN REIT
NNN
$8.18B
| – | – |
-17,667
| Closed | -$753K |
|
296
Northrop Grumman
NOC
$83.2B
| – | – |
-1,255
| Closed | -$547K |
|
297
Norfolk Southern
NSC
$62.3B
| – | – |
-9,581
| Closed | -$2.06M |
|
298
Northern Trust
NTRS
$24.3B
| – | – |
-2,920
| Closed | -$245K |
|
299
Nucor
NUE
$33.8B
| – | – |
-6,180
| Closed | -$977K |
|
|
NVEE
300
DELISTED
NV5 Global
NVEE
| – | – |
-29,512
| Closed | -$686K |
|