MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
ResMed
RMD
|
+$10.5M |
| 5 |
Encompass Health
EHC
|
+$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.1M |
| 4 |
Enovis
ENOV
|
+$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.86B
| $359K | 0.04% |
+9,560
| New | +$359K |
|
302
NextEra Energy, Inc.
NEE
$144B
| $354K | 0.03% |
+4,569
| New | +$354K |
|
303
Ecolab
ECL
$76.8B
| $352K | 0.03% |
2,294
+635
| +38% | +$97.4K |
|
304
H.B. Fuller
FUL
$3.3B
| $350K | 0.03% |
+5,737
| New | +$350K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $349K | 0.03% |
4,513
-3,315
| -42% | -$256K |
|
306
Ingersoll Rand
IR
$31.7B
| $345K | 0.03% |
+8,214
| New | +$345K |
|
307
RH
RH
$4.36B
| $334K | 0.03% |
+1,573
| New | +$334K |
|
308
American States Water
AWR
$2.83B
| $326K | 0.03% |
3,995
+1,738
| +77% | +$142K |
|
|
AVLR
309
DELISTED
Avalara, Inc.
AVLR
| $324K | 0.03% |
4,599
+2,239
| +95% | +$158K |
|
310
Kellanova
K
$27.6B
| $323K | 0.03% |
+4,823
| New | +$323K |
|
311
Axalta
AXTA
$6.8B
| $322K | 0.03% |
+13,976
| New | +$322K |
|
312
Paylocity
PCTY
$9.49B
| $321K | 0.03% |
+1,840
| New | +$321K |
|
313
Freeport-McMoran
FCX
$63B
| $319K | 0.03% |
10,572
+1,362
| +15% | +$41.1K |
|
314
West Pharmaceutical
WST
$18.1B
| $319K | 0.03% |
+1,065
| New | +$319K |
|
315
TransDigm Group
TDG
$73.9B
| $315K | 0.03% |
+587
| New | +$315K |
|
316
Crown Castle
CCI
$41.2B
| $313K | 0.03% |
+1,855
| New | +$313K |
|
317
Illinois Tool Works
ITW
$76.4B
| $312K | 0.03% |
+1,713
| New | +$312K |
|
318
American Express
AXP
$226B
| $310K | 0.03% |
+2,234
| New | +$310K |
|
319
Douglas Emmett
DEI
$2.7B
| $307K | 0.03% |
+13,736
| New | +$307K |
|
320
HP
HPQ
$27.1B
| $306K | 0.03% |
9,342
-7,727
| -45% | -$253K |
|
321
Brady Corp
BRC
$3.7B
| $303K | 0.03% |
6,412
-5,456
| -46% | -$258K |
|
322
Flowserve
FLS
$7.22B
| $303K | 0.03% |
+10,590
| New | +$303K |
|
323
MGM Resorts International
MGM
$9.8B
| $302K | 0.03% |
+10,434
| New | +$302K |
|
324
SL Green Realty
SLG
$4.21B
| $301K | 0.03% |
6,533
+3,795
| +139% | +$175K |
|
325
Equitable Holdings
EQH
$15.8B
| $300K | 0.03% |
+11,510
| New | +$300K |
|