MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
-$515M
(-46%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bumble
BMBL
$697M
| $258K | 0.04% |
+13,211
| New | +$258K |
|
302
SFL Corp
SFL
$1.09B
| $258K | 0.04% |
+27,180
| New | +$258K |
|
303
Addus HomeCare
ADUS
$2.08B
| $256K | 0.04% |
+2,400
| New | +$256K |
|
304
Brown-Forman Class B
BF.B
$13.7B
| $256K | 0.04% |
+3,980
| New | +$256K |
|
305
Enliven Therapeutics
ELVN
$1.19B
| $256K | 0.04% |
+11,670
| New | +$256K |
|
306
Edgewell Personal Care
EPC
$1.09B
| $255K | 0.04% |
+6,000
| New | +$255K |
|
307
Maxeon Solar Technologies
MAXN
$67.1M
| $253K | 0.04% |
+96
| New | +$253K |
|
|
WSR
308
Whitestone REIT
WSR
$672M
| $253K | 0.04% |
+27,504
| New | +$253K |
|
309
Saia
SAIA
$8.34B
| $253K | 0.04% |
+930
| New | +$253K |
|
310
Navigator Holdings
NVGS
$1.11B
| $253K | 0.04% |
+18,055
| New | +$253K |
|
311
Unitil
UTL
$827M
| $252K | 0.04% |
+4,422
| New | +$252K |
|
|
JBGS
312
JBG SMITH
JBGS
$1.4B
| $251K | 0.04% |
+16,677
| New | +$251K |
|
313
Invitation Homes
INVH
$18.5B
| $251K | 0.04% |
+8,042
| New | +$251K |
|
314
KKR & Co
KKR
$121B
| $251K | 0.04% |
4,782
-482
| -9% | -$25.3K |
|
315
Taylor Morrison
TMHC
$7.1B
| $251K | 0.04% |
+6,563
| New | +$251K |
|
316
NXP Semiconductors
NXPI
$57.2B
| $251K | 0.04% |
1,346
-246
| -15% | -$45.9K |
|
317
Canadian Natural Resources
CNQ
$63.2B
| $251K | 0.04% |
+9,062
| New | +$251K |
|
318
Royal Bank of Canada
RY
$204B
| $251K | 0.04% |
+2,621
| New | +$251K |
|
319
Bank of Montreal
BMO
$90.3B
| $251K | 0.04% |
2,814
+58
| +2% | +$5.17K |
|
320
Enbridge
ENB
$105B
| $251K | 0.04% |
+6,568
| New | +$251K |
|
321
Telus
TU
$25.3B
| $250K | 0.04% |
12,612
-372
| -3% | -$7.38K |
|
322
Suncor Energy
SU
$48.5B
| $250K | 0.04% |
+8,063
| New | +$250K |
|
323
iShares Semiconductor ETF
SOXX
$13.7B
| $249K | 0.04% |
1,680
-76,833
| -98% | -$11.4M |
|
324
Scorpio Tankers
STNG
$2.71B
| $248K | 0.04% |
+4,404
| New | +$248K |
|
325
Supernus Pharmaceuticals
SUPN
$2.58B
| $247K | 0.04% |
+6,804
| New | +$247K |
|