MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
+$20.5M |
| 2 |
Cheniere Energy
LNG
|
+$13.4M |
| 3 |
Linde
LIN
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$10.4M |
| 5 |
Teck Resources
TECK
|
+$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
+$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
+$11.8M |
| 4 |
Copa Holdings
CPA
|
+$11.8M |
| 5 |
Apple
AAPL
|
+$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axcelis
ACLS
$2.6B
| $225K | 0.03% |
+1,377
| New | +$225K |
|
327
Snap
SNAP
$12B
| $224K | 0.03% |
+25,170
| New | +$224K |
|
328
Lockheed Martin
LMT
$108B
| $222K | 0.03% |
543
-2
| -0.4% | -$818 |
|
329
Raymond James Financial
RJF
$33.1B
| $222K | 0.03% |
+2,209
| New | +$222K |
|
330
American States Water
AWR
$2.82B
| $215K | 0.03% |
+2,727
| New | +$215K |
|
331
ArcelorMittal
MT
$26.3B
| $214K | 0.03% |
8,558
-9,720
| -53% | -$243K |
|
332
First Solar
FSLR
$22.1B
| $211K | 0.03% |
+1,308
| New | +$211K |
|
333
Incyte
INCY
$16.7B
| $211K | 0.03% |
+3,649
| New | +$211K |
|
334
Dollar Tree
DLTR
$20B
| $205K | 0.03% |
1,922
-762
| -28% | -$81.1K |
|
335
Jacobs Solutions
J
$17.3B
| $202K | 0.03% |
+1,790
| New | +$202K |
|
336
Ametek
AME
$43.2B
| $200K | 0.03% |
1,355
-978
| -42% | -$145K |
|
337
Teladoc Health
TDOC
$1.33B
| $200K | 0.03% |
+10,770
| New | +$200K |
|
338
Macy's
M
$4.56B
| $168K | 0.02% |
14,512
+4,129
| +40% | +$47.9K |
|
339
SLM Corp
SLM
$6.03B
| $156K | 0.02% |
11,450
-4,963
| -30% | -$67.6K |
|
340
Gerdau
GGB
$6.19B
| $155K | 0.02% |
+39,078
| New | +$155K |
|
341
Park Hotels & Resorts
PK
$2.35B
| $134K | 0.02% |
10,839
-14,993
| -58% | -$185K |
|
342
American Axle
AXL
$704M
| $114K | 0.02% |
15,735
-46,216
| -75% | -$336K |
|
343
Ginkgo Bioworks
DNA
$651M
| $94.1K | 0.01% |
+1,300
| New | +$94.1K |
|
|
LOMA
344
Loma Negra
LOMA
$957M
| $64.7K | 0.01% |
10,726
-34,884
| -76% | -$210K |
|
345
Freeport-McMoran
FCX
$64.5B
| $20.6K | ﹤0.01% |
+553
| New | +$20.6K |
|
346
Western Digital
WDC
$33.1B
| $1.14K | ﹤0.01% |
+33
| New | +$1.14K |
|
347
Booking.com
BKNG
$175B
| – | – |
-652
| Closed | -$1.76M |
|
|
BLDP
348
Ballard Power Systems
BLDP
$604M
| – | – |
-88,000
| Closed | -$386K |
|
349
Builders FirstSource
BLDR
$15.6B
| – | – |
-6,202
| Closed | -$843K |
|
350
Banco Macro
BMA
$2.96B
| – | – |
-36,675
| Closed | -$968K |
|