MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
ResMed
RMD
|
+$10.5M |
| 5 |
Encompass Health
EHC
|
+$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.1M |
| 4 |
Enovis
ENOV
|
+$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$19.7B
| $299K | 0.03% |
+1,920
| New | +$299K |
|
327
Invitation Homes
INVH
$18.6B
| $299K | 0.03% |
+8,398
| New | +$299K |
|
328
iShares MSCI Poland ETF
EPOL
$452M
| $298K | 0.03% |
+20,370
| New | +$298K |
|
329
Fox Class A
FOXA
$26.2B
| $298K | 0.03% |
9,272
+1,021
| +12% | +$32.8K |
|
330
Franco-Nevada
FNV
$37.9B
| $292K | 0.03% |
+2,128
| New | +$292K |
|
331
GXO Logistics
GXO
$5.84B
| $288K | 0.03% |
+6,647
| New | +$288K |
|
332
Rio Tinto
RIO
$101B
| $288K | 0.03% |
+4,581
| New | +$288K |
|
333
Interactive Brokers
IBKR
$27.6B
| $286K | 0.03% |
+20,760
| New | +$286K |
|
334
Verra Mobility
VRRM
$3.88B
| $285K | 0.03% |
+18,154
| New | +$285K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $285K | 0.03% |
+4,057
| New | +$285K |
|
336
Host Hotels & Resorts
HST
$11.9B
| $284K | 0.03% |
+18,085
| New | +$284K |
|
337
Expedia Group
EXPE
$26.9B
| $284K | 0.03% |
+3,000
| New | +$284K |
|
338
First Industrial Realty Trust
FR
$6.87B
| $274K | 0.03% |
+5,780
| New | +$274K |
|
339
Stryker
SYK
$150B
| $273K | 0.03% |
+1,368
| New | +$273K |
|
340
Marvell Technology
MRVL
$57.8B
| $267K | 0.03% |
+6,149
| New | +$267K |
|
341
Kroger
KR
$44.2B
| $266K | 0.03% |
5,611
-4,956
| -47% | -$235K |
|
|
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $263K | 0.03% |
+9,920
| New | +$263K |
|
343
First Financial Bancorp
FFBC
$2.48B
| $262K | 0.03% |
+13,488
| New | +$262K |
|
|
LSXMK
344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $262K | 0.03% |
+9,397
| New | +$262K |
|
345
AGCO
AGCO
$8.07B
| $261K | 0.03% |
+2,647
| New | +$261K |
|
346
Corteva
CTVA
$49.1B
| $260K | 0.03% |
4,764
-9,024
| -65% | -$492K |
|
347
Cabot Corp
CBT
$4.26B
| $258K | 0.03% |
+4,044
| New | +$258K |
|
348
Qorvo
QRVO
$8.46B
| $258K | 0.03% |
2,731
+1,084
| +66% | +$102K |
|
349
Watsco
WSO
$16.3B
| $258K | 0.03% |
+1,082
| New | +$258K |
|
350
Corpay
CPAY
$22.1B
| $258K | 0.03% |
+1,226
| New | +$258K |
|