MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 2 |
Stryker
SYK
|
+$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.2M |
| 4 |
Vir Biotechnology
VIR
|
+$10.1M |
| 5 |
Trade Desk
TTD
|
+$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$149B
| $384K | 0.04% |
1,700
+360
| +27% | +$81.3K |
|
327
Entegris
ENTG
$11.8B
| $378K | 0.04% |
+3,415
| New | +$378K |
|
328
Ametek
AME
$43.2B
| $378K | 0.04% |
+2,333
| New | +$378K |
|
329
Owens Corning
OC
$12.7B
| $376K | 0.04% |
+2,882
| New | +$376K |
|
330
MetLife
MET
$52.7B
| $374K | 0.04% |
+6,624
| New | +$374K |
|
331
Regeneron Pharmaceuticals
REGN
$58.9B
| $374K | 0.04% |
+521
| New | +$374K |
|
332
Rayonier
RYN
$4.02B
| $370K | 0.04% |
+12,380
| New | +$370K |
|
|
EQC
333
DELISTED
Equity Commonwealth
EQC
| $368K | 0.04% |
+18,162
| New | +$368K |
|
334
Constellation Brands
STZ
$25.2B
| $368K | 0.04% |
+1,494
| New | +$368K |
|
335
Sensata Technologies
ST
$4.59B
| $366K | 0.04% |
+8,129
| New | +$366K |
|
336
Leggett & Platt
LEG
$1.32B
| $365K | 0.04% |
12,334
-30,028
| -71% | -$889K |
|
337
Bank of New York Mellon
BK
$73.2B
| $363K | 0.04% |
+8,153
| New | +$363K |
|
|
ARCH
338
DELISTED
Arch Resources, Inc.
ARCH
| $354K | 0.04% |
+3,135
| New | +$354K |
|
339
The Mosaic Company
MOS
$10.5B
| $345K | 0.04% |
+9,859
| New | +$345K |
|
340
Wells Fargo
WFC
$257B
| $341K | 0.04% |
+8,000
| New | +$341K |
|
341
American Airlines Group
AAL
$8.44B
| $339K | 0.04% |
+18,900
| New | +$339K |
|
342
Roivant Sciences
ROIV
$9.31B
| $335K | 0.04% |
33,221
-123,851
| -79% | -$1.25M |
|
343
Ezcorp Inc
EZPW
$1.01B
| $332K | 0.04% |
+39,562
| New | +$332K |
|
344
Park Hotels & Resorts
PK
$2.36B
| $331K | 0.04% |
25,832
+14,913
| +137% | +$191K |
|
345
Brixmor Property Group
BRX
$8.48B
| $327K | 0.04% |
+14,864
| New | +$327K |
|
346
National Fuel Gas
NFG
$7.83B
| $325K | 0.04% |
6,330
-1,769
| -22% | -$90.9K |
|
347
General Motors
GM
$54.5B
| $324K | 0.04% |
8,400
-20,823
| -71% | -$803K |
|
348
California Water Service
CWT
$2.71B
| $323K | 0.04% |
+6,254
| New | +$323K |
|
349
Eaton
ETN
$141B
| $320K | 0.04% |
+1,592
| New | +$320K |
|
350
Paylocity
PCTY
$9.36B
| $318K | 0.03% |
+1,722
| New | +$318K |
|