MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Verizon
VZ
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
PTC
PTC
|
+$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
+$23M |
| 2 |
Roper Technologies
ROP
|
+$20.3M |
| 3 |
Danaher
DHR
|
+$20M |
| 4 |
Cheniere Energy
LNG
|
+$13.6M |
| 5 |
CRH
CRH
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toast
TOST
$23.8B
| $236K | 0.03% |
+12,950
| New | +$236K |
|
327
Deckers Outdoor
DECK
$17.4B
| $236K | 0.03% |
+2,118
| New | +$236K |
|
328
Amdocs
DOX
$9.44B
| $235K | 0.03% |
+2,677
| New | +$235K |
|
329
Pinterest
PINS
$25.8B
| $235K | 0.03% |
+6,352
| New | +$235K |
|
330
Uber
UBER
$197B
| $235K | 0.03% |
+3,820
| New | +$235K |
|
331
Community Health Systems
CYH
$415M
| $234K | 0.03% |
+74,620
| New | +$234K |
|
332
Five Below
FIVE
$8.34B
| $233K | 0.03% |
+1,093
| New | +$233K |
|
333
Sempra
SRE
$51.8B
| $233K | 0.03% |
3,116
-11,046
| -78% | -$825K |
|
334
Royal Bank of Canada
RY
$204B
| $232K | 0.03% |
2,295
-4,648
| -67% | -$470K |
|
335
Calix
CALX
$3.99B
| $230K | 0.03% |
+5,254
| New | +$230K |
|
336
Exponent
EXPO
$3.59B
| $229K | 0.03% |
+2,603
| New | +$229K |
|
337
EPAM Systems
EPAM
$9.16B
| $227K | 0.03% |
+765
| New | +$227K |
|
338
FTI Consulting
FCN
$5.41B
| $227K | 0.03% |
+1,140
| New | +$227K |
|
339
Generac Holdings
GNRC
$10.8B
| $226K | 0.03% |
+1,746
| New | +$226K |
|
340
Clearfield
CLFD
$464M
| $225K | 0.03% |
+7,724
| New | +$225K |
|
341
Ambarella
AMBA
$3.59B
| $224K | 0.03% |
+3,658
| New | +$224K |
|
342
MPLX
MPLX
$51.1B
| $224K | 0.03% |
+6,092
| New | +$224K |
|
343
JD.com
JD
$46.6B
| $224K | 0.03% |
+7,740
| New | +$224K |
|
344
Marvell Technology
MRVL
$56.9B
| $223K | 0.03% |
+3,701
| New | +$223K |
|
345
Plains All American Pipeline
PAA
$12.1B
| $223K | 0.03% |
+14,728
| New | +$223K |
|
|
EDR
346
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $223K | 0.03% |
+9,380
| New | +$223K |
|
347
Iridium Communications
IRDM
$2.27B
| $222K | 0.03% |
+5,384
| New | +$222K |
|
348
Infosys
INFY
$69.6B
| $221K | 0.03% |
+12,020
| New | +$221K |
|
349
Tenable Holdings
TENB
$3.77B
| $220K | 0.03% |
+4,781
| New | +$220K |
|
350
Markel Group
MKL
$24.4B
| $220K | 0.03% |
+155
| New | +$220K |
|