MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$200M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
+$16.8M |
| 2 |
Norfolk Southern
NSC
|
+$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$10.4M |
| 4 |
Humana
HUM
|
+$8.76M |
| 5 |
Capital One
COF
|
+$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.76M |
| 5 |
Morgan Stanley
MS
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.3B
| – | – |
-7,792
| Closed | -$464K |
|
352
Edwards Lifesciences
EW
$47.1B
| – | – |
-17,602
| Closed | -$1.47M |
|
353
First American
FAF
$6.94B
| – | – |
-7,520
| Closed | -$426K |
|
354
Diamondback Energy
FANG
$39.7B
| – | – |
-3,140
| Closed | -$231K |
|
355
Fastenal
FAST
$55.3B
| – | – |
-10,626
| Closed | -$267K |
|
356
FedEx
FDX
$53.1B
| – | – |
-2,318
| Closed | -$658K |
|
357
Five Below
FIVE
$8.34B
| – | – |
-1,144
| Closed | -$218K |
|
358
FMC
FMC
$4.73B
| – | – |
-3,645
| Closed | -$403K |
|
359
Guardant Health
GH
$7.5B
| – | – |
-1,549
| Closed | -$236K |
|
360
Globe Life
GL
$11.4B
| – | – |
-2,442
| Closed | -$236K |
|
361
Golar LNG
GLNG
$4.22B
| – | – |
-295,471
| Closed | -$3.02M |
|
362
Global Payments
GPN
$21.2B
| – | – |
-20,792
| Closed | -$4.19M |
|
363
Globalstar
GSAT
$4.81B
| – | – |
-1,239
| Closed | -$25K |
|
364
Goodyear
GT
$2.46B
| – | – |
-15,591
| Closed | -$274K |
|
365
Home Depot
HD
$418B
| – | – |
-5,413
| Closed | -$1.65M |
|
366
Howard Hughes
HHH
$4.69B
| – | – |
-2,404
| Closed | -$218K |
|
367
Hewlett Packard
HPE
$31B
| – | – |
-26,955
| Closed | -$424K |
|
368
Healthcare Realty
HR
$6.4B
| – | – |
-9,013
| Closed | -$249K |
|
369
IAC Inc
IAC
$2.92B
| – | – |
-11,982
| Closed | -$1.42M |
|
370
Interactive Brokers
IBKR
$27.2B
| – | – |
-15,752
| Closed | -$288K |
|
371
IBM
IBM
$239B
| – | – |
-2,609
| Closed | -$332K |
|
372
Intercontinental Exchange
ICE
$99.5B
| – | – |
-8,957
| Closed | -$1M |
|
373
International Paper
IP
$25B
| – | – |
-4,539
| Closed | -$232K |
|
374
IQVIA
IQV
$31.9B
| – | – |
-10,918
| Closed | -$2.11M |
|
375
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
-15,840
| Closed | -$1.46M |
|