MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.96%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$1.41B
(+129%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
54.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Amazon
AMZN
|
$68.9M |
| 3 |
Apple
AAPL
|
$66M |
| 4 |
ADS-TEC Energy
ADSE
|
$64.9M |
| 5 |
Steel Dynamics
STLD
|
$57.2M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$22M |
| 2 |
ePlus
PLUS
|
$20M |
| 3 |
Vale
VALE
|
$13M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.93M |
| 5 |
Brookfield Renewable
BEP
|
$5.84M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telus
TU
$25.3B
| – | – |
-57,587
| Closed | -$780K |
|
302
Verizon
VZ
$187B
| – | – |
-7,307
| Closed | -$292K |
|
303
Western Digital
WDC
$31.9B
| – | – |
-77,263
| Closed | -$3.48M |
|
304
YPF
YPF
$12.1B
| – | – |
-63,715
| Closed | -$2.71M |
|
305
Zegna
ZGN
$2.29B
| – | – |
-10,500
| Closed | -$86.7K |
|
|
VG
306
Venture Global, Inc.
VG
$31.2B
| – | – |
0
| – | – |
|
|
JBTM
307
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-14,767
| Closed | -$1.88M |
|
|
BECN
308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,144
| Closed | -$218K |
|
|
ALTR
309
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-18,631
| Closed | -$2.03M |
|
|
AZPN
310
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-11,105
| Closed | -$2.77M |
|