MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$10.6M |
| 5 |
Avista
AVA
|
+$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$44M |
| 2 |
Frontline
FRO
|
+$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49B
| $236K | 0.02% |
+2,031
| New | +$236K |
|
302
First Industrial Realty Trust
FR
$6.87B
| $236K | 0.02% |
+4,883
| New | +$236K |
|
303
Truist Financial
TFC
$59.6B
| $234K | 0.02% |
5,449
+627
| +13% | +$27K |
|
304
Nutrien
NTR
$27.6B
| $233K | 0.02% |
+3,203
| New | +$233K |
|
305
Corpay
CPAY
$22B
| $231K | 0.02% |
+1,256
| New | +$231K |
|
306
Arthur J. Gallagher & Co
AJG
$76.6B
| $223K | 0.02% |
+1,182
| New | +$223K |
|
|
FL
307
DELISTED
Foot Locker
FL
| $220K | 0.02% |
+5,816
| New | +$220K |
|
308
Ulta Beauty
ULTA
$22.8B
| $220K | 0.02% |
+468
| New | +$220K |
|
309
Pliant Therapeutics
PLRX
$102M
| $219K | 0.02% |
+11,341
| New | +$219K |
|
310
Fox Class A
FOXA
$26.1B
| $219K | 0.02% |
7,198
-9,258
| -56% | -$281K |
|
311
Domino's
DPZ
$15.7B
| $217K | 0.02% |
+627
| New | +$217K |
|
312
International Paper
IP
$24.6B
| $216K | 0.02% |
+6,242
| New | +$216K |
|
313
NetApp
NTAP
$24.2B
| $216K | 0.02% |
+3,597
| New | +$216K |
|
314
Kohl's
KSS
$1.82B
| $212K | 0.02% |
8,412
+31
| +0.4% | +$783 |
|
315
UnitedHealth
UNH
$300B
| $212K | 0.02% |
+400
| New | +$212K |
|
316
Owens Corning
OC
$12.7B
| $211K | 0.02% |
+2,472
| New | +$211K |
|
317
Snap
SNAP
$12.1B
| $210K | 0.02% |
+23,469
| New | +$210K |
|
318
Sysco
SYY
$38.5B
| $208K | 0.02% |
+2,727
| New | +$208K |
|
319
Apollo Global Management
APO
$76.5B
| $207K | 0.02% |
3,250
-7,681
| -70% | -$490K |
|
320
HF Sinclair
DINO
$9.85B
| $205K | 0.02% |
+3,950
| New | +$205K |
|
321
Fifth Third Bancorp
FITB
$30.3B
| $205K | 0.02% |
6,247
-110,619
| -95% | -$3.63M |
|
322
O'Reilly Automotive
ORLY
$89.8B
| $204K | 0.02% |
+3,630
| New | +$204K |
|
323
TransUnion
TRU
$18B
| $202K | 0.02% |
+3,552
| New | +$202K |
|
324
SL Green Realty
SLG
$4.27B
| $202K | 0.02% |
+5,976
| New | +$202K |
|
|
LSI
325
DELISTED
Life Storage, Inc.
LSI
| $201K | 0.02% |
+2,044
| New | +$201K |
|