MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Benchmark Electronics
BHE
$1.45B
| $505K | 0.04% |
+16,820
| New | +$505K |
|
|
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
| $502K | 0.04% |
+7,980
| New | +$502K |
|
303
UGI
UGI
$7.43B
| $499K | 0.04% |
+20,406
| New | +$499K |
|
304
Expeditors International
EXPD
$16.4B
| $495K | 0.04% |
+4,075
| New | +$495K |
|
305
Dutch Bros
BROS
$8.38B
| $486K | 0.04% |
+14,740
| New | +$486K |
|
306
Klaviyo
KVYO
$9.66B
| $479K | 0.03% |
+18,800
| New | +$479K |
|
307
Steris
STE
$24.2B
| $476K | 0.03% |
+2,116
| New | +$476K |
|
308
Sanmina
SANM
$6.44B
| $475K | 0.03% |
+7,644
| New | +$475K |
|
309
Mondelez International
MDLZ
$79.9B
| $466K | 0.03% |
+6,660
| New | +$466K |
|
310
W.W. Grainger
GWW
$47.5B
| $464K | 0.03% |
456
-299
| -40% | -$304K |
|
311
American States Water
AWR
$2.88B
| $456K | 0.03% |
+6,305
| New | +$456K |
|
312
Assured Guaranty
AGO
$3.91B
| $445K | 0.03% |
+5,094
| New | +$445K |
|
313
Taylor Morrison
TMHC
$7.1B
| $444K | 0.03% |
+7,136
| New | +$444K |
|
314
RenaissanceRe
RNR
$11.3B
| $444K | 0.03% |
+1,887
| New | +$444K |
|
315
Digital Turbine
APPS
$483M
| $443K | 0.03% |
+168,920
| New | +$443K |
|
316
NexGen Energy
NXE
$4.46B
| $441K | 0.03% |
56,700
+36,098
| +175% | +$281K |
|
317
Hershey
HSY
$37.6B
| $440K | 0.03% |
+2,261
| New | +$440K |
|
318
Knife River
KNF
$4.55B
| $438K | 0.03% |
+5,400
| New | +$438K |
|
319
Zions Bancorporation
ZION
$8.34B
| $438K | 0.03% |
+10,082
| New | +$438K |
|
320
Trupanion
TRUP
$1.9B
| $430K | 0.03% |
+15,582
| New | +$430K |
|
321
Stellantis
STLA
$26.2B
| $425K | 0.03% |
+15,008
| New | +$425K |
|
322
Oracle
ORCL
$654B
| $425K | 0.03% |
3,380
-1,106
| -25% | -$139K |
|
323
Manhattan Associates
MANH
$13B
| $424K | 0.03% |
+1,697
| New | +$424K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $416K | 0.03% |
35,341
+20,461
| +138% | +$241K |
|
325
Ralph Lauren
RL
$18.9B
| $415K | 0.03% |
+2,219
| New | +$415K |
|