MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
-$515M
(-46%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Usana Health Sciences
USNA
$581M
| $245K | 0.04% |
+3,888
| New | +$245K |
|
327
Innoviva
INVA
$1.29B
| $245K | 0.04% |
+21,736
| New | +$245K |
|
328
United Parcel Service
UPS
$72.1B
| $244K | 0.04% |
+1,260
| New | +$244K |
|
329
Willis Towers Watson
WTW
$32.1B
| $244K | 0.04% |
+1,050
| New | +$244K |
|
330
Amgen
AMGN
$153B
| $242K | 0.04% |
+1,000
| New | +$242K |
|
331
Nordic American Tanker
NAT
$692M
| $242K | 0.04% |
+61,031
| New | +$242K |
|
|
TEN
332
Tsakos Energy Navigation Ltd.
TEN
$669M
| $241K | 0.04% |
+12,400
| New | +$241K |
|
333
Teekay
TK
$718M
| $239K | 0.04% |
+38,640
| New | +$239K |
|
334
Masco
MAS
$15.9B
| $234K | 0.04% |
4,715
-6,382
| -58% | -$317K |
|
335
LXP Industrial Trust
LXP
$2.71B
| $234K | 0.04% |
+22,717
| New | +$234K |
|
336
S&P Global
SPGI
$164B
| $229K | 0.03% |
+664
| New | +$229K |
|
337
Molson Coors Class B
TAP
$9.96B
| $225K | 0.03% |
+4,350
| New | +$225K |
|
338
Cummins
CMI
$55.1B
| $225K | 0.03% |
+941
| New | +$225K |
|
339
eBay
EBAY
$42.3B
| $224K | 0.03% |
+5,040
| New | +$224K |
|
340
Valero Energy
VLO
$48.7B
| $223K | 0.03% |
+1,600
| New | +$223K |
|
341
Carlyle Group
CG
$23.1B
| $223K | 0.03% |
+7,173
| New | +$223K |
|
342
Surmodics
SRDX
$463M
| $218K | 0.03% |
+9,589
| New | +$218K |
|
343
Procter & Gamble
PG
$375B
| $218K | 0.03% |
+1,467
| New | +$218K |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $218K | 0.03% |
+1,736
| New | +$218K |
|
345
United Airlines
UAL
$34.5B
| $218K | 0.03% |
4,922
-13,245
| -73% | -$586K |
|
346
Interpublic Group of Companies
IPG
$9.94B
| $218K | 0.03% |
5,841
-1,726
| -23% | -$64.3K |
|
347
HCA Healthcare
HCA
$98.5B
| $215K | 0.03% |
814
-556
| -41% | -$147K |
|
348
AutoZone
AZO
$70.6B
| $214K | 0.03% |
+87
| New | +$214K |
|
349
Radian Group
RDN
$4.79B
| $211K | 0.03% |
+9,558
| New | +$211K |
|
350
Charter Communications
CHTR
$35.7B
| $210K | 0.03% |
588
-396
| -40% | -$142K |
|