MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Verizon
VZ
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
PTC
PTC
|
+$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
+$23M |
| 2 |
Roper Technologies
ROP
|
+$20.3M |
| 3 |
Danaher
DHR
|
+$20M |
| 4 |
Cheniere Energy
LNG
|
+$13.6M |
| 5 |
CRH
CRH
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silicon Laboratories
SLAB
$4.45B
| $259K | 0.03% |
+1,952
| New | +$259K |
|
302
Asbury Automotive
ABG
$4.99B
| $258K | 0.03% |
+1,148
| New | +$258K |
|
303
Henry Schein
HSIC
$8.2B
| $256K | 0.03% |
+3,376
| New | +$256K |
|
304
Booz Allen Hamilton
BAH
$12.7B
| $255K | 0.03% |
+1,993
| New | +$255K |
|
|
PYCR
305
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $253K | 0.03% |
+11,729
| New | +$253K |
|
306
Las Vegas Sands
LVS
$37.1B
| $253K | 0.03% |
5,133
-37,103
| -88% | -$1.83M |
|
|
307
Cheniere Energy
LNG
$51.5B
| $252K | 0.03% |
1,479
-79,541
| -98% | -$13.6M |
|
308
Hubbell
HUBB
$23.2B
| $252K | 0.03% |
766
-21,664
| -97% | -$7.13M |
|
309
YPF
YPF
$10.6B
| $250K | 0.03% |
+14,560
| New | +$250K |
|
310
Enbridge
ENB
$105B
| $250K | 0.03% |
6,929
-65,347
| -90% | -$2.35M |
|
311
Fluor
FLR
$6.58B
| $249K | 0.03% |
+6,362
| New | +$249K |
|
312
NextEra Energy, Inc.
NEE
$144B
| $249K | 0.03% |
4,102
-7,929
| -66% | -$482K |
|
313
Telus
TU
$25B
| $249K | 0.03% |
+13,990
| New | +$249K |
|
314
Chewy
CHWY
$17.4B
| $246K | 0.03% |
+10,408
| New | +$246K |
|
315
Dayforce
DAY
$10.9B
| $246K | 0.03% |
+3,659
| New | +$246K |
|
316
Exelon
EXC
$43.5B
| $244K | 0.03% |
+6,797
| New | +$244K |
|
317
RingCentral
RNG
$2.88B
| $242K | 0.03% |
+7,115
| New | +$242K |
|
318
Reliance Steel & Aluminium
RS
$15.4B
| $242K | 0.03% |
+864
| New | +$242K |
|
319
James River Group
JRVR
$242M
| $241K | 0.03% |
+26,030
| New | +$241K |
|
320
Arrow Electronics
ARW
$6.5B
| $239K | 0.03% |
+1,959
| New | +$239K |
|
321
Viasat
VSAT
$4.14B
| $239K | 0.03% |
+8,540
| New | +$239K |
|
322
Leidos
LDOS
$23B
| $239K | 0.03% |
+2,205
| New | +$239K |
|
323
PagerDuty
PD
$1.55B
| $238K | 0.03% |
+10,277
| New | +$238K |
|
324
Chipotle Mexican Grill
CMG
$52.9B
| $238K | 0.03% |
+5,200
| New | +$238K |
|
325
NNN REIT
NNN
$8.06B
| $237K | 0.03% |
+5,507
| New | +$237K |
|