MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.7%
This Fund
S&P 500
1 Year Est. Return
+13.7%
AUM
$1.15B
AUM Growth
+$198M
(+21%)
Holding
310
Top Buys
| 1 | +$21.8M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Frontline
FRO
|
+$11.9M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$11.6M |
Sector Composition
| 1 | Industrials | 26.46% |
| 2 | Technology | 17.5% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SkyWater Technology
SKYT
$1.49B
| – | – |
-55,381
|
|
||
302
Snowflake
SNOW
$50.2B
| – | – |
-1,200
|
|
||
303
State Street SPDR S&P 500 ETF Trust
SPY
$729B
| – | – |
0
|
|
||
304
Thermo Fisher Scientific
TMO
$174B
| – | – |
-1,921
|
|
||
305
Texas Roadhouse
TXRH
$10.5B
| – | – |
-8,101
|
|
||
306
Ulta Beauty
ULTA
$23.3B
| – | – |
-2,245
|
|
||
307
Utz Brands
UTZ
$697M
| – | – |
-77,590
|
|
||
308
Valaris
VAL
$6.67B
| – | – |
-30,000
|
|
||
309
Wabtec
WAB
$45.5B
| – | – |
-28,477
|
|