MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$10.6M |
| 5 |
Avista
AVA
|
+$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$44M |
| 2 |
Frontline
FRO
|
+$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medallion Financial
MFIN
$249M
| $85.1K | 0.01% |
+11,913
| New | +$85.1K |
|
|
GRTS
352
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $84.4K | 0.01% |
+24,473
| New | +$84.4K |
|
|
OSG
353
DELISTED
Overseas Shipholding Group Inc.
OSG
| $78.8K | 0.01% |
+27,268
| New | +$78.8K |
|
354
Evolution Petroleum
EPM
$174M
| $78.3K | 0.01% |
+10,375
| New | +$78.3K |
|
355
Voyager Therapeutics
VYGR
$236M
| $75.2K | 0.01% |
+12,332
| New | +$75.2K |
|
356
Hanesbrands
HBI
$2.28B
| $73.2K | 0.01% |
+11,506
| New | +$73.2K |
|
357
Immersion
IMMR
$231M
| $72.3K | 0.01% |
+10,290
| New | +$72.3K |
|
358
Accuray
ARAY
$175M
| $69.8K | 0.01% |
+33,405
| New | +$69.8K |
|
|
GTHX
359
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $67.9K | 0.01% |
+12,509
| New | +$67.9K |
|
|
GATO
360
DELISTED
Gatos Silver, Inc.
GATO
| $65.9K | 0.01% |
+16,116
| New | +$65.9K |
|
|
BDN
361
Brandywine Realty Trust
BDN
$768M
| $62.2K | 0.01% |
10,113
-327
| -3% | -$2.01K |
|
362
LiveWire
LVWR
$915M
| $61.3K | 0.01% |
+12,639
| New | +$61.3K |
|
363
Annexon
ANNX
$243M
| $61.2K | 0.01% |
+11,836
| New | +$61.2K |
|
364
Pangaea Logistics
PANL
$350M
| $57.1K | 0.01% |
+11,086
| New | +$57.1K |
|
365
Lantronix
LTRX
$187M
| $52.2K | ﹤0.01% |
+12,074
| New | +$52.2K |
|
366
SKYX Platforms
SKYX
$133M
| $46.5K | ﹤0.01% |
+18,452
| New | +$46.5K |
|
|
MRNS
367
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $43.5K | ﹤0.01% |
+10,920
| New | +$43.5K |
|
368
Omeros
OMER
$287M
| $40.3K | ﹤0.01% |
+17,813
| New | +$40.3K |
|
369
Cartesian Therapeutics
RNAC
$265M
| $39.4K | ﹤0.01% |
+1,163
| New | +$39.4K |
|
|
OPTN
370
DELISTED
OptiNose
OPTN
| $37.3K | ﹤0.01% |
+1,346
| New | +$37.3K |
|
|
YELL
371
DELISTED
Yellow Corporation Common Stock
YELL
| $34.9K | ﹤0.01% |
+13,887
| New | +$34.9K |
|
372
FingerMotion
FNGR
$95.6M
| $33K | ﹤0.01% |
+11,751
| New | +$33K |
|
|
PRTK
373
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $32.8K | ﹤0.01% |
+17,544
| New | +$32.8K |
|
374
Alaunos Therapeutics
TCRT
$4.83M
| $31.6K | ﹤0.01% |
+325
| New | +$31.6K |
|
375
American Resources Corp
AREC
$155M
| $29.7K | ﹤0.01% |
+22,528
| New | +$29.7K |
|