MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Revolution Medicines
RVMD
$7.57B
| – | – |
-15,282
| Closed | -$532K |
|
327
Revvity
RVTY
$10.1B
| – | – |
-2,222
| Closed | -$279K |
|
328
Boston Beer
SAM
$2.47B
| – | – |
-291
| Closed | -$257K |
|
329
Charles Schwab
SCHW
$167B
| – | – |
-154,345
| Closed | -$5.59M |
|
|
MVC
330
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-139,358
| Closed | -$1.09M |
|
331
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,707
| Closed | -$396K |
|
332
J.M. Smucker
SJM
$12B
| – | – |
-1,770
| Closed | -$204K |
|
333
Schlumberger
SLB
$53.4B
| – | – |
-180,788
| Closed | -$2.81M |
|
334
Summit Therapeutics
SMMT
$19.3B
| – | – |
-36,380
| Closed | -$125K |
|
335
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-11,574
| Closed | -$171K |
|
336
Southern Company
SO
$101B
| – | – |
-3,696
| Closed | -$200K |
|
337
Sonoco
SON
$4.56B
| – | – |
-6,619
| Closed | -$338K |
|
338
STAAR Surgical
STAA
$1.38B
| – | – |
-5,088
| Closed | -$288K |
|
339
StepStone Group
STEP
$4.78B
| – | – |
-34,416
| Closed | -$916K |
|
|
SWTX
340
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-9,936
| Closed | -$474K |
|
341
Talkspace
TALK
$437M
| – | – |
-12,238
| Closed | -$120K |
|
342
Travelers Companies
TRV
$62B
| – | – |
-8,561
| Closed | -$926K |
|
343
Trupanion
TRUP
$1.9B
| – | – |
-3,264
| Closed | -$258K |
|
344
Toro Company
TTC
$7.99B
| – | – |
-3,187
| Closed | -$268K |
|
345
10x Genomics
TXG
$1.74B
| – | – |
-14,500
| Closed | -$1.81M |
|
346
Unity
U
$18.5B
| – | – |
-11,040
| Closed | -$964K |
|
347
UnitedHealth
UNH
$286B
| – | – |
-2,321
| Closed | -$724K |
|
348
United Therapeutics
UTHR
$18.1B
| – | – |
-2,420
| Closed | -$244K |
|
349
VICI Properties
VICI
$35.8B
| – | – |
-12,838
| Closed | -$300K |
|
350
Vir Biotechnology
VIR
$732M
| – | – |
-29,130
| Closed | -$1M |
|