MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$34.3M |
| 2 |
Encompass Health
EHC
|
$11.8M |
| 3 |
DraftKings
DKNG
|
$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.15M |
| 5 |
DHT Holdings
DHT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$12.9B
| – | – |
-4,584
| Closed | -$252K |
|
352
MGM Resorts International
MGM
$9.98B
| – | – |
-10,434
| Closed | -$302K |
|
353
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-5,061
| Closed | -$518K |
|
354
Moog
MOG.A
$6.17B
| – | – |
-3,180
| Closed | -$252K |
|
355
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-10,030
| Closed | -$867K |
|
356
Morningstar
MORN
$10.8B
| – | – |
-1,634
| Closed | -$395K |
|
357
Middlesex Water
MSEX
$976M
| – | – |
-6,330
| Closed | -$555K |
|
358
Mettler-Toledo International
MTD
$26.9B
| – | – |
-206
| Closed | -$236K |
|
359
Neogen
NEOG
$1.25B
| – | – |
0
| – | – |
|
360
NRG Energy
NRG
$28.6B
| – | – |
-161,700
| Closed | -$6.17M |
|
361
Nutrien
NTR
$27.4B
| – | – |
-14,021
| Closed | -$1.12M |
|
362
Novartis
NVS
$251B
| – | – |
-29,071
| Closed | -$2.46M |
|
363
News Corp Class A
NWSA
$16.6B
| – | – |
-24,587
| Closed | -$383K |
|
364
Owens Corning
OC
$13B
| – | – |
-5,325
| Closed | -$396K |
|
365
ONE Gas
OGS
$4.56B
| – | – |
-2,684
| Closed | -$218K |
|
366
VanEck Oil Services ETF
OIH
$880M
| – | – |
-7,740
| Closed | -$1.8M |
|
367
Oneok
OKE
$45.7B
| – | – |
-89,528
| Closed | -$4.97M |
|
368
Olin
OLN
$2.9B
| – | – |
-5,352
| Closed | -$248K |
|
369
Old National Bancorp
ONB
$8.94B
| – | – |
-26,760
| Closed | -$396K |
|
370
Oracle
ORCL
$654B
| – | – |
-35,590
| Closed | -$2.49M |
|
371
Old Republic International
ORI
$10.1B
| – | – |
-29,971
| Closed | -$670K |
|
372
O'Reilly Automotive
ORLY
$89B
| – | – |
-4,755
| Closed | -$200K |
|
373
Ovintiv
OVV
$10.6B
| – | – |
-22,730
| Closed | -$1M |
|
374
Bank OZK
OZK
$5.9B
| – | – |
-9,560
| Closed | -$359K |
|
375
Penske Automotive Group
PAG
$12.4B
| – | – |
-3,491
| Closed | -$365K |
|