MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$409M
(+30%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProKidney
PROK
$304M
| – | – |
-40,045
| Closed | -$98.5K |
|
327
Prudential Financial
PRU
$37.2B
| – | – |
-10,500
| Closed | -$1.23M |
|
328
Parsons
PSN
$8.08B
| – | – |
-8,465
| Closed | -$693K |
|
329
Pure Storage
PSTG
$25.9B
| – | – |
-4,875
| Closed | -$313K |
|
330
PayPal
PYPL
$65.2B
| – | – |
-44,660
| Closed | -$2.59M |
|
331
Qualcomm
QCOM
$172B
| – | – |
-5,578
| Closed | -$1.11M |
|
332
Qualys
QLYS
$4.87B
| – | – |
-5,290
| Closed | -$754K |
|
333
Qorvo
QRVO
$8.61B
| – | – |
-4,404
| Closed | -$511K |
|
334
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,260
| Closed | -$1.32M |
|
335
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-9,010
| Closed | -$900K |
|
336
Ralph Lauren
RL
$18.9B
| – | – |
-7,264
| Closed | -$1.27M |
|
337
Avidity Biosciences
RNA
$6.48B
| – | – |
-7,022
| Closed | -$287K |
|
338
Roper Technologies
ROP
$55.8B
| – | – |
-822
| Closed | -$463K |
|
339
Ross Stores
ROST
$49.4B
| – | – |
-6,166
| Closed | -$896K |
|
340
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,648
| Closed | -$756K |
|
341
Saic
SAIC
$4.83B
| – | – |
-5,238
| Closed | -$616K |
|
342
Sanmina
SANM
$6.44B
| – | – |
-7,671
| Closed | -$508K |
|
343
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-11,360
| Closed | -$175K |
|
344
Signet Jewelers
SIG
$3.85B
| – | – |
-8,184
| Closed | -$733K |
|
345
Skechers
SKX
$9.5B
| – | – |
-4,142
| Closed | -$286K |
|
346
First Trust Cloud Computing ETF
SKYY
$3.08B
| – | – |
-19,345
| Closed | -$1.85M |
|
347
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,051
| Closed | -$227K |
|
348
American Airlines Group
AAL
$8.63B
| – | – |
-14,993
| Closed | -$170K |
|
349
Aaon
AAON
$6.62B
| – | – |
-9,380
| Closed | -$818K |
|
350
Acco Brands
ACCO
$364M
| – | – |
-10,986
| Closed | -$51.6K |
|