MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
ResMed
RMD
|
+$10.5M |
| 5 |
Encompass Health
EHC
|
+$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.1M |
| 4 |
Enovis
ENOV
|
+$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commercial Metals
CMC
$6.54B
| $255K | 0.03% |
+7,461
| New | +$255K |
|
352
FB Financial Corp
FBK
$2.85B
| $255K | 0.03% |
+6,490
| New | +$255K |
|
353
Henry Schein
HSIC
$8.21B
| $255K | 0.03% |
3,327
+39
| +1% | +$2.99K |
|
354
Sturm, Ruger & Co
RGR
$570M
| $255K | 0.03% |
+4,011
| New | +$255K |
|
355
Restaurant Brands International
QSR
$20.3B
| $254K | 0.03% |
+5,060
| New | +$254K |
|
356
Exxon Mobil
XOM
$472B
| $254K | 0.03% |
2,877
-29,887
| -91% | -$2.64M |
|
357
Celanese
CE
$4.89B
| $253K | 0.02% |
+2,121
| New | +$253K |
|
358
Heritage Financial
HFWA
$845M
| $253K | 0.02% |
+10,060
| New | +$253K |
|
359
JPMorgan Chase
JPM
$819B
| $253K | 0.02% |
+2,244
| New | +$253K |
|
360
Rayonier
RYN
$4.04B
| $253K | 0.02% |
+7,153
| New | +$253K |
|
361
Tenet Healthcare
THC
$17.4B
| $253K | 0.02% |
+4,806
| New | +$253K |
|
362
eBay
EBAY
$42.3B
| $252K | 0.02% |
+6,041
| New | +$252K |
|
363
Magna International
MGA
$13B
| $252K | 0.02% |
+4,584
| New | +$252K |
|
364
Moog
MOG.A
$6.07B
| $252K | 0.02% |
+3,180
| New | +$252K |
|
365
Elanco Animal Health
ELAN
$9.33B
| $251K | 0.02% |
+12,768
| New | +$251K |
|
366
Telus
TU
$25B
| $251K | 0.02% |
+11,253
| New | +$251K |
|
|
IBTX
367
DELISTED
Independent Bank Group, Inc.
IBTX
| $250K | 0.02% |
+3,680
| New | +$250K |
|
368
Canadian Imperial Bank of Commerce
CM
$72.6B
| $250K | 0.02% |
5,157
-571
| -10% | -$27.7K |
|
369
Johnson & Johnson
JNJ
$426B
| $250K | 0.02% |
1,406
-11,630
| -89% | -$2.07M |
|
370
Rexford Industrial Realty
REXR
$10.1B
| $250K | 0.02% |
+4,337
| New | +$250K |
|
371
Toronto Dominion Bank
TD
$129B
| $250K | 0.02% |
+3,808
| New | +$250K |
|
|
SWN
372
DELISTED
Southwestern Energy Company
SWN
| $250K | 0.02% |
+40,032
| New | +$250K |
|
373
Ironwood Pharmaceuticals
IRWD
$179M
| $249K | 0.02% |
+21,580
| New | +$249K |
|
374
Match Group
MTCH
$9.19B
| $249K | 0.02% |
+3,578
| New | +$249K |
|
375
Independent Bank
INDB
$3.49B
| $248K | 0.02% |
+3,120
| New | +$248K |
|