MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.5B
| $413K | 0.03% |
3,081
-841
| -21% | -$113K |
|
327
Corsair Gaming
CRSR
$937M
| $410K | 0.03% |
+33,260
| New | +$410K |
|
328
Arrow Electronics
ARW
$6.57B
| $408K | 0.03% |
3,151
+1,192
| +61% | +$154K |
|
329
Globant
GLOB
$2.78B
| $404K | 0.03% |
+2,000
| New | +$404K |
|
330
Marsh & McLennan
MMC
$100B
| $404K | 0.03% |
+1,959
| New | +$404K |
|
331
Robert Half
RHI
$3.77B
| $400K | 0.03% |
+5,044
| New | +$400K |
|
332
BorgWarner
BWA
$9.53B
| $397K | 0.03% |
+11,429
| New | +$397K |
|
333
Genpact
G
$7.82B
| $396K | 0.03% |
12,032
+445
| +4% | +$14.7K |
|
334
Hilton Grand Vacations
HGV
$4.15B
| $393K | 0.03% |
+8,346
| New | +$393K |
|
335
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $391K | 0.03% |
+6,492
| New | +$391K |
|
336
Nova
NVMI
$7.58B
| $388K | 0.03% |
+2,186
| New | +$388K |
|
337
Norfolk Southern
NSC
$62.3B
| $386K | 0.03% |
+1,514
| New | +$386K |
|
338
MetLife
MET
$52.9B
| $386K | 0.03% |
+5,203
| New | +$386K |
|
339
Zoetis
ZTS
$67.9B
| $381K | 0.03% |
+2,235
| New | +$381K |
|
340
Energy Fuels
UUUU
$2.67B
| $378K | 0.03% |
+60,150
| New | +$378K |
|
341
Sherwin-Williams
SHW
$92.9B
| $376K | 0.03% |
+1,082
| New | +$376K |
|
342
HCA Healthcare
HCA
$98.5B
| $375K | 0.03% |
+1,129
| New | +$375K |
|
|
PYCR
343
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $367K | 0.03% |
18,859
+7,130
| +61% | +$139K |
|
344
ZIM Integrated Shipping Services
ZIM
$1.62B
| $367K | 0.03% |
+36,235
| New | +$367K |
|
345
Kadant
KAI
$3.85B
| $366K | 0.03% |
+1,117
| New | +$366K |
|
346
GATX Corp
GATX
$5.97B
| $366K | 0.03% |
+2,722
| New | +$366K |
|
347
Saia
SAIA
$8.34B
| $364K | 0.03% |
+624
| New | +$364K |
|
348
Patterson-UTI
PTEN
$2.18B
| $363K | 0.03% |
30,377
-13,206
| -30% | -$158K |
|
349
Black Hills Corp
BKH
$4.35B
| $361K | 0.03% |
+6,631
| New | +$361K |
|
|
XIFR
350
XPLR Infrastructure, LP
XIFR
$976M
| $358K | 0.03% |
+12,084
| New | +$358K |
|