MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 2 |
Stryker
SYK
|
+$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.2M |
| 4 |
Vir Biotechnology
VIR
|
+$10.1M |
| 5 |
Trade Desk
TTD
|
+$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$19.9B
| $317K | 0.03% |
+3,354
| New | +$317K |
|
352
Cars.com
CARS
$823M
| $317K | 0.03% |
+16,003
| New | +$317K |
|
|
ARCE
353
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $312K | 0.03% |
+25,670
| New | +$312K |
|
|
LOMA
354
Loma Negra
LOMA
$930M
| $310K | 0.03% |
+45,610
| New | +$310K |
|
355
Aptiv
APTV
$17.9B
| $309K | 0.03% |
+3,024
| New | +$309K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $308K | 0.03% |
+2,634
| New | +$308K |
|
357
Cohu
COHU
$963M
| $308K | 0.03% |
+7,400
| New | +$308K |
|
358
Acuity Brands
AYI
$10.1B
| $302K | 0.03% |
+1,852
| New | +$302K |
|
359
Healthcare Realty
HR
$6.57B
| $302K | 0.03% |
+16,006
| New | +$302K |
|
360
Phillips 66
PSX
$53.5B
| $297K | 0.03% |
+3,115
| New | +$297K |
|
361
Citigroup
C
$179B
| $295K | 0.03% |
+6,415
| New | +$295K |
|
362
Consensus Cloud Solutions
CCSI
$525M
| $295K | 0.03% |
+9,500
| New | +$295K |
|
363
Expeditors International
EXPD
$16.4B
| $294K | 0.03% |
+2,426
| New | +$294K |
|
364
Compañía de Minas Buenaventura
BVN
$4.98B
| $293K | 0.03% |
+39,800
| New | +$293K |
|
|
SILV
365
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $290K | 0.03% |
+49,500
| New | +$290K |
|
366
CTS Corp
CTS
$1.22B
| $290K | 0.03% |
+6,791
| New | +$290K |
|
367
Aflac
AFL
$56.8B
| $289K | 0.03% |
+4,143
| New | +$289K |
|
368
Charles Schwab
SCHW
$170B
| $285K | 0.03% |
+5,037
| New | +$285K |
|
369
VanEck Agribusiness ETF
MOO
$625M
| $285K | 0.03% |
+3,493
| New | +$285K |
|
370
Portland General Electric
POR
$4.64B
| $285K | 0.03% |
+6,095
| New | +$285K |
|
371
HEICO Class A
HEI.A
$34.8B
| $285K | 0.03% |
+2,028
| New | +$285K |
|
372
Pediatrix Medical
MD
$1.48B
| $284K | 0.03% |
+19,951
| New | +$284K |
|
373
Fastenal
FAST
$55B
| $283K | 0.03% |
+9,592
| New | +$283K |
|
374
Invesco Water Resources ETF
PHO
$2.21B
| $281K | 0.03% |
+4,992
| New | +$281K |
|
375
Wingstop
WING
$8.03B
| $280K | 0.03% |
+1,399
| New | +$280K |
|