MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
-$103M
(-10%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$16.5B
| $254K | 0.03% |
+5,408
| New | +$254K |
|
352
Hyatt Hotels
H
$13.9B
| $254K | 0.03% |
+2,662
| New | +$254K |
|
353
ON Semiconductor
ON
$20.1B
| $254K | 0.03% |
+4,054
| New | +$254K |
|
354
Flowers Foods
FLO
$3.12B
| $253K | 0.03% |
+9,835
| New | +$253K |
|
355
Donaldson
DCI
$9.4B
| $252K | 0.03% |
+4,853
| New | +$252K |
|
356
Eagle Materials
EXP
$7.67B
| $252K | 0.03% |
+1,960
| New | +$252K |
|
357
KeyCorp
KEY
$20.6B
| $249K | 0.03% |
+11,143
| New | +$249K |
|
358
Piper Sandler
PIPR
$5.75B
| $249K | 0.03% |
+1,900
| New | +$249K |
|
359
Stifel
SF
$11.5B
| $247K | 0.03% |
+3,643
| New | +$247K |
|
360
AGNC Investment
AGNC
$10.8B
| $244K | 0.03% |
+18,631
| New | +$244K |
|
361
Amazon
AMZN
$2.48T
| $244K | 0.03% |
1,500
-24,440
| -94% | -$3.98M |
|
362
Anywhere Real Estate
HOUS
$712M
| $244K | 0.03% |
+15,545
| New | +$244K |
|
|
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
| $244K | 0.03% |
+1,300
| New | +$244K |
|
364
Carnival Corp
CCL
$42.7B
| $243K | 0.03% |
+12,029
| New | +$243K |
|
365
Delta Air Lines
DAL
$39.9B
| $243K | 0.03% |
+6,118
| New | +$243K |
|
366
Designer Brands
DBI
$222M
| $243K | 0.03% |
+18,019
| New | +$243K |
|
367
First American
FAF
$6.78B
| $240K | 0.03% |
+3,700
| New | +$240K |
|
368
Teradyne
TER
$19.2B
| $239K | 0.03% |
2,018
-1,297
| -39% | -$154K |
|
369
iShares MSCI Japan ETF
EWJ
$15.5B
| $238K | 0.03% |
+3,820
| New | +$238K |
|
370
Thryv Holdings
THRY
$547M
| $237K | 0.03% |
+8,440
| New | +$237K |
|
371
Consolidated Edison
ED
$35.3B
| $236K | 0.03% |
+2,493
| New | +$236K |
|
|
AVLR
372
DELISTED
Avalara, Inc.
AVLR
| $235K | 0.03% |
+2,360
| New | +$235K |
|
373
Advance Auto Parts
AAP
$3.63B
| $232K | 0.03% |
1,123
-129
| -10% | -$26.7K |
|
374
Heidrick & Struggles
HSII
$1.05B
| $232K | 0.03% |
+5,854
| New | +$232K |
|
375
Warner Music
WMG
$17.1B
| $230K | 0.03% |
+6,067
| New | +$230K |
|