MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
+$25.2M |
| 2 |
Ziff Davis
ZD
|
+$23.9M |
| 3 |
AT&T
T
|
+$16.3M |
| 4 |
Sea Limited
SE
|
+$16.1M |
| 5 |
International Paper
IP
|
+$15.8M |
Top Sells
| 1 |
Costco
COST
|
+$18.8M |
| 2 |
Norfolk Southern
NSC
|
+$17.1M |
| 3 |
Telus
TU
|
+$11M |
| 4 |
Vodafone
VOD
|
+$9.71M |
| 5 |
American Tower
AMT
|
+$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$175B
| $288K | 0.04% |
+1,309
| New | +$288K |
|
327
Community Bank
CBU
$3.18B
| $288K | 0.04% |
+4,218
| New | +$288K |
|
328
Alphabet (Google) Class C
GOOG
$2.83T
| $288K | 0.04% |
+2,160
| New | +$288K |
|
329
Vail Resorts
MTN
$5.64B
| $287K | 0.04% |
+860
| New | +$287K |
|
330
Annaly Capital Management
NLY
$14.2B
| $287K | 0.04% |
+8,536
| New | +$287K |
|
331
EPAM Systems
EPAM
$9.16B
| $285K | 0.04% |
+501
| New | +$285K |
|
332
Crown Holdings
CCK
$11B
| $275K | 0.04% |
+2,726
| New | +$275K |
|
333
M&T Bank
MTB
$31.1B
| $274K | 0.04% |
+1,838
| New | +$274K |
|
334
Automatic Data Processing
ADP
$121B
| $271K | 0.04% |
+1,356
| New | +$271K |
|
335
Itron
ITRI
$5.49B
| $270K | 0.04% |
+3,576
| New | +$270K |
|
336
US Bancorp
USB
$75.7B
| $270K | 0.04% |
4,541
-18,593
| -80% | -$1.11M |
|
337
VEON
VEON
$3.8B
| $270K | 0.04% |
5,202
-1,857
| -26% | -$96.4K |
|
338
EOG Resources
EOG
$64.2B
| $267K | 0.04% |
+3,330
| New | +$267K |
|
339
EQT Corp
EQT
$31.7B
| $265K | 0.03% |
+12,966
| New | +$265K |
|
|
TE
340
T1 Energy Inc.
TE
$309M
| $265K | 0.03% |
+26,855
| New | +$265K |
|
341
Annexon
ANNX
$243M
| $263K | 0.03% |
+14,120
| New | +$263K |
|
342
Arcos Dorados Holdings
ARCO
$1.44B
| $263K | 0.03% |
51,314
+17,099
| +50% | +$87.6K |
|
343
Quest Diagnostics
DGX
$20.4B
| $261K | 0.03% |
1,797
-1,457
| -45% | -$212K |
|
344
Factset
FDS
$14.2B
| $261K | 0.03% |
660
-228
| -26% | -$90.2K |
|
345
JB Hunt Transport Services
JBHT
$13.8B
| $261K | 0.03% |
+1,565
| New | +$261K |
|
|
UBA
346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $261K | 0.03% |
+13,778
| New | +$261K |
|
347
Sun Communities
SUI
$16.2B
| $258K | 0.03% |
+1,394
| New | +$258K |
|
348
Cytokinetics
CYTK
$6.23B
| $256K | 0.03% |
+7,152
| New | +$256K |
|
349
OGE Energy
OGE
$8.75B
| $256K | 0.03% |
+7,771
| New | +$256K |
|
350
WaFd
WAFD
$2.48B
| $256K | 0.03% |
+7,457
| New | +$256K |
|