MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$253B
| $350K | 0.03% |
+3,454
| New | +$350K |
|
302
Insmed
INSM
$31B
| $347K | 0.03% |
+5,186
| New | +$347K |
|
303
Canadian Pacific Kansas City
CP
$69.9B
| $345K | 0.03% |
4,388
-2,913
| -40% | -$229K |
|
304
Duolingo
DUOL
$12.5B
| $343K | 0.03% |
+1,646
| New | +$343K |
|
305
Viking Therapeutics
VKTX
$2.84B
| $342K | 0.02% |
+6,446
| New | +$342K |
|
306
AppFolio
APPF
$10.3B
| $341K | 0.02% |
1,395
+34
| +2% | +$8.32K |
|
307
Analog Devices
ADI
$122B
| $339K | 0.02% |
+1,485
| New | +$339K |
|
308
Celanese
CE
$5.09B
| $333K | 0.02% |
+2,470
| New | +$333K |
|
309
Wynn Resorts
WYNN
$12.8B
| $330K | 0.02% |
+3,685
| New | +$330K |
|
310
Starwood Property Trust
STWD
$7.53B
| $328K | 0.02% |
+17,328
| New | +$328K |
|
|
CNH
311
CNH Industrial
CNH
$14.2B
| $327K | 0.02% |
+32,313
| New | +$327K |
|
312
Oracle
ORCL
$678B
| $326K | 0.02% |
2,311
-1,069
| -32% | -$151K |
|
313
New Jersey Resources
NJR
$4.67B
| $326K | 0.02% |
7,631
-5,460
| -42% | -$233K |
|
314
Crocs
CROX
$4.55B
| $324K | 0.02% |
+2,217
| New | +$324K |
|
315
Mastercard
MA
$530B
| $314K | 0.02% |
+711
| New | +$314K |
|
316
Pure Storage
PSTG
$26B
| $313K | 0.02% |
+4,875
| New | +$313K |
|
317
Merus
MRUS
$5.18B
| $313K | 0.02% |
+5,289
| New | +$313K |
|
318
Jacobs Solutions
J
$17.3B
| $312K | 0.02% |
+2,701
| New | +$312K |
|
319
Fabrinet
FN
$13.2B
| $309K | 0.02% |
+1,263
| New | +$309K |
|
320
Emcor
EME
$27.8B
| $307K | 0.02% |
+841
| New | +$307K |
|
321
Costco
COST
$431B
| $301K | 0.02% |
+354
| New | +$301K |
|
322
Houlihan Lokey
HLI
$14B
| $300K | 0.02% |
+2,222
| New | +$300K |
|
323
Southern Company
SO
$100B
| $299K | 0.02% |
+3,850
| New | +$299K |
|
324
Global Payments
GPN
$21.2B
| $299K | 0.02% |
+3,087
| New | +$299K |
|
325
Deckers Outdoor
DECK
$17.1B
| $295K | 0.02% |
+1,830
| New | +$295K |
|