MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Passage Bio
PASG
$22.8M
| – | – |
-607
| Closed | -$159K |
|
302
Prosperity Bancshares
PB
$6.46B
| – | – |
-78,205
| Closed | -$4.05M |
|
303
Vaxcyte
PCVX
$4.29B
| – | – |
-9,432
| Closed | -$466K |
|
304
Pfizer
PFE
$141B
| – | – |
-145,459
| Closed | -$5.07M |
|
305
Progressive
PGR
$143B
| – | – |
-4,571
| Closed | -$445K |
|
306
Pultegroup
PHM
$27.7B
| – | – |
-4,728
| Closed | -$219K |
|
307
Polaris
PII
$3.33B
| – | – |
-4,976
| Closed | -$469K |
|
308
Palomar
PLMR
$3.3B
| – | – |
-3,605
| Closed | -$376K |
|
309
Plug Power
PLUG
$1.69B
| – | – |
-28,677
| Closed | -$385K |
|
310
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,799
| Closed | -$358K |
|
311
PPL Corp
PPL
$26.6B
| – | – |
-9,577
| Closed | -$261K |
|
312
Prudential Financial
PRU
$37.2B
| – | – |
-7,973
| Closed | -$506K |
|
313
Quince Therapeutics
QNCX
$86.5M
| – | – |
-9,375
| Closed | -$469K |
|
314
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
315
uniQure
QURE
$985M
| – | – |
-9,882
| Closed | -$364K |
|
316
Radian Group
RDN
$4.79B
| – | – |
-23,964
| Closed | -$350K |
|
317
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-4,656
| Closed | -$213K |
|
318
Regions Financial
RF
$24.1B
| – | – |
-26,951
| Closed | -$311K |
|
319
Royal Gold
RGLD
$12.2B
| – | – |
-13,040
| Closed | -$1.57M |
|
320
Relay Therapeutics
RLAY
$710M
| – | – |
-23,419
| Closed | -$997K |
|
321
Avidity Biosciences
RNA
$6.48B
| – | – |
-7,260
| Closed | -$204K |
|
322
RPM International
RPM
$16.2B
| – | – |
-2,683
| Closed | -$222K |
|
323
Royalty Pharma
RPRX
$15.6B
| – | – |
-95,442
| Closed | -$4.02M |
|
324
Rush Street Interactive
RSI
$2.02B
| – | – |
-34,327
| Closed | -$438K |
|
325
RTX Corp
RTX
$211B
| – | – |
-10,022
| Closed | -$577K |
|