MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure
BIPC
$4.73B
| $354K | 0.04% |
+7,032
| New | +$354K |
|
302
DXC Technology
DXC
$2.6B
| $354K | 0.04% |
+10,841
| New | +$354K |
|
303
Weatherford International
WFRD
$4.5B
| $354K | 0.04% |
10,631
+1,759
| +20% | +$58.6K |
|
304
Graphic Packaging
GPK
$6.19B
| $351K | 0.04% |
+17,242
| New | +$351K |
|
305
Knight Transportation
KNX
$7.16B
| $351K | 0.04% |
+6,960
| New | +$351K |
|
306
Hershey
HSY
$37.6B
| $350K | 0.04% |
+1,615
| New | +$350K |
|
307
Sempra
SRE
$53.6B
| $350K | 0.04% |
4,166
-73,610
| -95% | -$6.18M |
|
308
Canadian Imperial Bank of Commerce
CM
$73.6B
| $348K | 0.04% |
+5,728
| New | +$348K |
|
309
Tractor Supply
TSCO
$32.1B
| $342K | 0.04% |
+7,315
| New | +$342K |
|
310
Public Service Enterprise Group
PEG
$40.8B
| $334K | 0.04% |
4,764
+1,544
| +48% | +$108K |
|
311
Boise Cascade
BCC
$3.26B
| $332K | 0.04% |
+4,782
| New | +$332K |
|
312
Prologis
PLD
$105B
| $328K | 0.04% |
+2,031
| New | +$328K |
|
313
Cable One
CABO
$903M
| $325K | 0.04% |
+222
| New | +$325K |
|
314
Fox Class A
FOXA
$27.1B
| $325K | 0.04% |
+8,251
| New | +$325K |
|
315
STAG Industrial
STAG
$6.86B
| $324K | 0.04% |
+7,826
| New | +$324K |
|
316
Burlington
BURL
$19B
| $313K | 0.03% |
+1,718
| New | +$313K |
|
|
STKL
317
SunOpta
STKL
$760M
| $311K | 0.03% |
61,926
+5,159
| +9% | +$25.9K |
|
318
Pinterest
PINS
$25.2B
| $310K | 0.03% |
+12,583
| New | +$310K |
|
319
Dell
DELL
$85.7B
| $309K | 0.03% |
+6,160
| New | +$309K |
|
320
Crown Holdings
CCK
$10.7B
| $307K | 0.03% |
+2,412
| New | +$307K |
|
321
Hillman Solutions
HLMN
$1.96B
| $307K | 0.03% |
25,847
+5,385
| +26% | +$64K |
|
322
Aflac
AFL
$58.1B
| $306K | 0.03% |
+4,745
| New | +$306K |
|
323
Zoetis
ZTS
$67.9B
| $305K | 0.03% |
+1,620
| New | +$305K |
|
324
Community Bank
CBU
$3.21B
| $302K | 0.03% |
+4,309
| New | +$302K |
|
325
Stevanato
STVN
$6.29B
| $301K | 0.03% |
+14,967
| New | +$301K |
|