MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.8B
| $293K | 0.02% |
+9,093
| New | +$293K |
|
327
TEGNA Inc
TGNA
$3.38B
| $292K | 0.02% |
+20,934
| New | +$292K |
|
328
Avidity Biosciences
RNA
$6.18B
| $287K | 0.02% |
+7,022
| New | +$287K |
|
329
Waste Management
WM
$88.2B
| $286K | 0.02% |
1,342
-4,870
| -78% | -$1.04M |
|
330
Skechers
SKX
$9.5B
| $286K | 0.02% |
+4,142
| New | +$286K |
|
331
Garmin
GRMN
$46.1B
| $286K | 0.02% |
+1,755
| New | +$286K |
|
332
Global X Copper Miners ETF NEW
COPX
$2.14B
| $283K | 0.02% |
+6,270
| New | +$283K |
|
333
Ford
F
$46.5B
| $282K | 0.02% |
22,509
+62
| +0.3% | +$777 |
|
334
Amgen
AMGN
$151B
| $282K | 0.02% |
+903
| New | +$282K |
|
335
Entergy
ETR
$38.8B
| $281K | 0.02% |
5,246
-10,848
| -67% | -$580K |
|
336
Mine Safety
MSA
$6.67B
| $280K | 0.02% |
+1,493
| New | +$280K |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $278K | 0.02% |
+11,545
| New | +$278K |
|
338
Union Pacific
UNP
$129B
| $275K | 0.02% |
+1,215
| New | +$275K |
|
339
Wabtec
WAB
$32.6B
| $271K | 0.02% |
1,717
-4,892
| -74% | -$773K |
|
340
American Electric Power
AEP
$57.5B
| $271K | 0.02% |
+3,088
| New | +$271K |
|
341
Pentair
PNR
$18.1B
| $270K | 0.02% |
+3,518
| New | +$270K |
|
342
Jackson Financial
JXN
$6.68B
| $264K | 0.02% |
+3,552
| New | +$264K |
|
343
Gartner
IT
$18.7B
| $264K | 0.02% |
587
+24
| +4% | +$10.8K |
|
344
Global X Uranium ETF
URA
$4.28B
| $262K | 0.02% |
+9,049
| New | +$262K |
|
345
Dollar Tree
DLTR
$20.3B
| $262K | 0.02% |
+2,452
| New | +$262K |
|
346
Molson Coors Class B
TAP
$9.86B
| $261K | 0.02% |
+5,133
| New | +$261K |
|
|
LB
347
LandBridge Company LLC
LB
$1.3B
| $258K | 0.02% |
+11,160
| New | +$258K |
|
|
SGI
348
Somnigroup International Inc.
SGI
$18.1B
| $257K | 0.02% |
+5,422
| New | +$257K |
|
349
KeyCorp
KEY
$21B
| $254K | 0.02% |
+17,894
| New | +$254K |
|
350
Installed Building Products
IBP
$7.58B
| $246K | 0.02% |
+1,197
| New | +$246K |
|