MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
+$20.5M |
| 2 |
Cheniere Energy
LNG
|
+$13.4M |
| 3 |
Linde
LIN
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$10.4M |
| 5 |
Teck Resources
TECK
|
+$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
+$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
+$11.8M |
| 4 |
Copa Holdings
CPA
|
+$11.8M |
| 5 |
Apple
AAPL
|
+$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Upbound Group
UPBD
$1.47B
| $250K | 0.03% |
+8,500
| New | +$250K |
|
302
Home Depot
HD
$418B
| $250K | 0.03% |
826
-4,351
| -84% | -$1.31M |
|
303
Nutrien
NTR
$27.9B
| $250K | 0.03% |
+4,041
| New | +$250K |
|
304
Scotiabank
BNS
$79.5B
| $249K | 0.03% |
+5,564
| New | +$249K |
|
305
Cigna
CI
$80.3B
| $249K | 0.03% |
+872
| New | +$249K |
|
306
Waste Connections
WCN
$45.9B
| $249K | 0.03% |
1,854
+104
| +6% | +$14K |
|
307
Stanley Black & Decker
SWK
$12.1B
| $249K | 0.03% |
+2,978
| New | +$249K |
|
308
Restaurant Brands International
QSR
$20.3B
| $249K | 0.03% |
3,736
-8,371
| -69% | -$558K |
|
309
Canadian Pacific Kansas City
CP
$69.9B
| $249K | 0.03% |
+3,344
| New | +$249K |
|
310
Murphy USA
MUSA
$7.56B
| $249K | 0.03% |
+728
| New | +$249K |
|
311
Cardinal Health
CAH
$35.9B
| $249K | 0.03% |
2,863
-54,152
| -95% | -$4.7M |
|
|
EXE
312
Expand Energy Corporation Common Stock
EXE
$22.5B
| $247K | 0.03% |
2,869
-3,263
| -53% | -$281K |
|
313
Blackrock
BLK
$171B
| $246K | 0.03% |
+381
| New | +$246K |
|
314
Surgery Partners
SGRY
$2.89B
| $242K | 0.03% |
+8,260
| New | +$242K |
|
315
Casella Waste Systems
CWST
$6.01B
| $241K | 0.03% |
+3,164
| New | +$241K |
|
316
American Airlines Group
AAL
$8.54B
| $241K | 0.03% |
18,775
-125
| -0.7% | -$1.6K |
|
317
Middleby
MIDD
$7.19B
| $240K | 0.03% |
+1,874
| New | +$240K |
|
318
Mohawk Industries
MHK
$8.67B
| $240K | 0.03% |
+2,791
| New | +$240K |
|
319
ON Semiconductor
ON
$20B
| $238K | 0.03% |
2,563
-791
| -24% | -$73.5K |
|
320
Brown-Forman Class B
BF.B
$13B
| $238K | 0.03% |
+4,126
| New | +$238K |
|
321
PayPal
PYPL
$65.3B
| $236K | 0.03% |
+4,033
| New | +$236K |
|
322
3M
MMM
$82B
| $232K | 0.03% |
+2,964
| New | +$232K |
|
323
Masco
MAS
$15.9B
| $231K | 0.03% |
+4,319
| New | +$231K |
|
324
Ingersoll Rand
IR
$31.9B
| $228K | 0.03% |
3,572
-7,981
| -69% | -$509K |
|
325
Rockwell Automation
ROK
$38.8B
| $226K | 0.03% |
+791
| New | +$226K |
|