MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $329K | 0.04% |
+15,228
| New | +$329K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $324K | 0.04% |
+951
| New | +$324K |
|
303
Alexandria Real Estate Equities
ARE
$14.5B
| $324K | 0.04% |
+1,697
| New | +$324K |
|
|
KRON
304
DELISTED
Kronos Bio
KRON
| $322K | 0.04% |
+15,350
| New | +$322K |
|
305
WEC Energy
WEC
$34.7B
| $322K | 0.04% |
3,649
+980
| +37% | +$86.5K |
|
306
Eli Lilly
LLY
$652B
| $317K | 0.04% |
1,372
+471
| +52% | +$109K |
|
307
Norwegian Cruise Line
NCLH
$11.6B
| $316K | 0.04% |
+11,837
| New | +$316K |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $313K | 0.04% |
+2,190
| New | +$313K |
|
309
Mid-America Apartment Communities
MAA
$17B
| $312K | 0.04% |
+1,670
| New | +$312K |
|
310
Tractor Supply
TSCO
$32.1B
| $311K | 0.04% |
+7,665
| New | +$311K |
|
311
iShares US Infrastructure ETF
IFRA
$2.95B
| $308K | 0.04% |
+9,025
| New | +$308K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $308K | 0.04% |
+1,844
| New | +$308K |
|
313
SiriusXM
SIRI
$8.1B
| $306K | 0.04% |
+5,015
| New | +$306K |
|
314
Xcel Energy
XEL
$43B
| $305K | 0.04% |
4,874
+511
| +12% | +$32K |
|
315
Vanguard Real Estate ETF
VNQ
$34.7B
| $301K | 0.04% |
+2,959
| New | +$301K |
|
316
W.W. Grainger
GWW
$47.5B
| $298K | 0.04% |
759
+49
| +7% | +$19.2K |
|
|
XOG
317
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $297K | 0.04% |
+5,260
| New | +$297K |
|
318
KLA
KLAC
$119B
| $297K | 0.04% |
889
-13,985
| -94% | -$4.67M |
|
319
Trane Technologies
TT
$92.1B
| $297K | 0.04% |
+1,720
| New | +$297K |
|
320
C.H. Robinson
CHRW
$14.9B
| $294K | 0.04% |
3,381
+44
| +1% | +$3.83K |
|
321
AGNC Investment
AGNC
$10.8B
| $293K | 0.04% |
+18,561
| New | +$293K |
|
322
SITE Centers
SITC
$490M
| $292K | 0.04% |
+24,264
| New | +$292K |
|
323
Yum! Brands
YUM
$40.1B
| $292K | 0.04% |
+2,391
| New | +$292K |
|
324
Camden Property Trust
CPT
$11.9B
| $291K | 0.04% |
+1,974
| New | +$291K |
|
325
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.04% |
4,884
-34,225
| -88% | -$2.03M |
|