MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 2 |
Stryker
SYK
|
+$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.2M |
| 4 |
Vir Biotechnology
VIR
|
+$10.1M |
| 5 |
Trade Desk
TTD
|
+$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
301
DELISTED
NV5 Global
NVEE
| $456K | 0.05% |
+16,484
| New | +$456K |
|
302
Douglas Emmett
DEI
$2.83B
| $456K | 0.05% |
+36,280
| New | +$456K |
|
303
Liberty Energy
LBRT
$1.64B
| $444K | 0.05% |
+33,172
| New | +$444K |
|
304
Starbucks
SBUX
$95.7B
| $439K | 0.05% |
4,436
-8,656
| -66% | -$857K |
|
305
Watsco
WSO
$16.6B
| $437K | 0.05% |
+1,145
| New | +$437K |
|
306
Fox Class A
FOXA
$27.8B
| $434K | 0.05% |
+12,763
| New | +$434K |
|
307
Voya Financial
VOYA
$7.3B
| $434K | 0.05% |
+6,048
| New | +$434K |
|
308
Applied Materials
AMAT
$129B
| $434K | 0.05% |
3,000
-4,273
| -59% | -$618K |
|
309
Allstate
ALL
$52.8B
| $427K | 0.05% |
+3,920
| New | +$427K |
|
310
KLA
KLAC
$120B
| $425K | 0.05% |
+877
| New | +$425K |
|
311
Knight Transportation
KNX
$6.94B
| $425K | 0.05% |
+7,644
| New | +$425K |
|
312
Teradyne
TER
$18.9B
| $423K | 0.05% |
+3,797
| New | +$423K |
|
|
PGTI
313
DELISTED
PGT, Inc.
PGTI
| $423K | 0.05% |
+14,500
| New | +$423K |
|
314
Las Vegas Sands
LVS
$36.9B
| $414K | 0.05% |
7,141
-5,697
| -44% | -$330K |
|
315
LCI Industries
LCII
$2.55B
| $413K | 0.05% |
+3,268
| New | +$413K |
|
316
NNN REIT
NNN
$8.12B
| $407K | 0.04% |
9,521
-2,942
| -24% | -$126K |
|
317
FMC
FMC
$4.73B
| $406K | 0.04% |
+3,895
| New | +$406K |
|
318
Sun Communities
SUI
$16.2B
| $402K | 0.04% |
+3,079
| New | +$402K |
|
319
Ally Financial
ALLY
$12.7B
| $400K | 0.04% |
14,815
+4,305
| +41% | +$116K |
|
320
Champion Homes, Inc.
SKY
$4.35B
| $399K | 0.04% |
+6,100
| New | +$399K |
|
321
Newmont
NEM
$83.2B
| $397K | 0.04% |
+9,300
| New | +$397K |
|
322
Pampa Energía
PAM
$3.08B
| $392K | 0.04% |
+9,038
| New | +$392K |
|
|
BLDP
323
Ballard Power Systems
BLDP
$583M
| $386K | 0.04% |
88,000
+50,872
| +137% | +$223K |
|
324
Robert Half
RHI
$3.66B
| $385K | 0.04% |
+5,124
| New | +$385K |
|
325
Dollar Tree
DLTR
$20.3B
| $385K | 0.04% |
+2,684
| New | +$385K |
|