MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$34.3M |
| 2 |
Encompass Health
EHC
|
$11.8M |
| 3 |
DraftKings
DKNG
|
$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.15M |
| 5 |
DHT Holdings
DHT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| – | – |
-50,388
| Closed | -$2.78M |
|
327
Ecolab
ECL
$77.6B
| – | – |
-2,294
| Closed | -$352K |
|
328
Equifax
EFX
$30.8B
| – | – |
-2,843
| Closed | -$520K |
|
|
329
Encompass Health
EHC
$12.6B
| – | – |
-264,958
| Closed | -$11.8M |
|
330
Elanco Animal Health
ELAN
$9.16B
| – | – |
-12,768
| Closed | -$251K |
|
331
Entegris
ENTG
$12.4B
| – | – |
-65,459
| Closed | -$6.03M |
|
332
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-20,370
| Closed | -$298K |
|
333
Equitable Holdings
EQH
$16B
| – | – |
-11,510
| Closed | -$300K |
|
334
Erie Indemnity
ERIE
$17.5B
| – | – |
-3,212
| Closed | -$617K |
|
335
ESAB
ESAB
$7.15B
| – | – |
-11,206
| Closed | -$490K |
|
336
Essex Property Trust
ESS
$17.3B
| – | – |
-8,213
| Closed | -$2.15M |
|
337
Eaton
ETN
$136B
| – | – |
-3,010
| Closed | -$380K |
|
338
Evergy
EVRG
$16.5B
| – | – |
-57,906
| Closed | -$3.78M |
|
339
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-28,500
| Closed | -$62K |
|
340
Exact Sciences
EXAS
$10.2B
| – | – |
-18,854
| Closed | -$742K |
|
341
Expedia Group
EXPE
$26.6B
| – | – |
-3,000
| Closed | -$284K |
|
342
Trane Technologies
TT
$92.1B
| – | – |
-18,161
| Closed | -$2.36M |
|
343
Labcorp
LH
$23.2B
| – | – |
-13,064
| Closed | -$2.63M |
|
344
Linde
LIN
$220B
| – | – |
-1,919
| Closed | -$559K |
|
345
Eli Lilly
LLY
$652B
| – | – |
-8,546
| Closed | -$2.77M |
|
|
LOMA
346
Loma Negra
LOMA
$1.05B
| – | – |
-110,000
| Closed | -$30K |
|
347
Lam Research
LRCX
$130B
| – | – |
-16,790
| Closed | -$716K |
|
348
Lamb Weston
LW
$8.08B
| – | – |
-10,053
| Closed | -$718K |
|
349
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-54,894
| Closed | -$3.06M |
|
350
Microchip Technology
MCHP
$35.6B
| – | – |
-41,365
| Closed | -$2.4M |
|