MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24.1M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Ambac
AMBC
$422M
| – | – |
-1,699,431
| Closed | -$24.3M |
|
352
Amazon
AMZN
$2.48T
| – | – |
-2,200
| Closed | -$303K |
|
353
Acuity Brands
AYI
$10.4B
| – | – |
-3,001
| Closed | -$287K |
|
|
354
BGC Group
BGC
$4.71B
| – | – |
-12,811,667
| Closed | -$38.6M |
|
355
Biogen
BIIB
$20.6B
| – | – |
-957
| Closed | -$256K |
|
356
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,566
| Closed | -$637K |
|
357
Boston Properties
BXP
$12.2B
| – | – |
-11,080
| Closed | -$1M |
|
358
CF Industries
CF
$13.7B
| – | – |
-7,960
| Closed | -$224K |
|
359
Comcast
CMCSA
$125B
| – | – |
-12,044
| Closed | -$469K |
|
360
Centene
CNC
$14.2B
| – | – |
-5,623
| Closed | -$357K |
|
361
Costco
COST
$427B
| – | – |
-800
| Closed | -$243K |
|
362
Cisco
CSCO
$264B
| – | – |
-23,289
| Closed | -$1.09M |
|
363
Dollar General
DG
$24.1B
| – | – |
-3,120
| Closed | -$594K |
|
364
Danaher
DHR
$143B
| – | – |
-1,994
| Closed | -$313K |
|
365
DHT Holdings
DHT
$2B
| – | – |
-200,000
| Closed | -$1.03M |
|
366
Digital Realty Trust
DLR
$55.7B
| – | – |
-22,753
| Closed | -$3.23M |
|
367
DexCom
DXCM
$31.6B
| – | – |
-2,712
| Closed | -$275K |
|
368
eBay
EBAY
$42.3B
| – | – |
-6,225
| Closed | -$327K |
|
369
Eastman Chemical
EMN
$7.93B
| – | – |
-3,046
| Closed | -$212K |
|
370
Equity Residential
EQR
$25.5B
| – | – |
-42,000
| Closed | -$2.47M |
|
371
First American
FAF
$6.83B
| – | – |
-44,704
| Closed | -$2.15M |
|
|
372
First Bancorp
FBP
$3.54B
| – | – |
-6,879,412
| Closed | -$38.5M |
|
373
FedEx
FDX
$53.7B
| – | – |
-4,267
| Closed | -$598K |
|
374
FirstEnergy
FE
$25.1B
| – | – |
-5,820
| Closed | -$226K |
|
375
Fiserv
FI
$73.4B
| – | – |
-8,874
| Closed | -$866K |
|