MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Verizon
VZ
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
PTC
PTC
|
+$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
+$23M |
| 2 |
Roper Technologies
ROP
|
+$20.3M |
| 3 |
Danaher
DHR
|
+$20M |
| 4 |
Cheniere Energy
LNG
|
+$13.6M |
| 5 |
CRH
CRH
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $220K | 0.03% |
+14,880
| New | +$220K |
|
352
Synopsys
SNPS
$113B
| $220K | 0.03% |
427
-14,482
| -97% | -$7.46M |
|
353
MaxLinear
MXL
$1.38B
| $220K | 0.03% |
+9,239
| New | +$220K |
|
354
Comstock Resources
CRK
$4.53B
| $219K | 0.03% |
24,773
-426
| -2% | -$3.77K |
|
355
Teradyne
TER
$18.9B
| $219K | 0.03% |
+2,020
| New | +$219K |
|
356
MKS Inc. Common Stock
MKSI
$7.32B
| $219K | 0.03% |
2,130
-3,574
| -63% | -$368K |
|
357
Outfront Media
OUT
$3.17B
| $218K | 0.03% |
+15,890
| New | +$218K |
|
358
CNX Resources
CNX
$4.1B
| $218K | 0.03% |
+10,908
| New | +$218K |
|
359
CVR Energy
CVI
$3.1B
| $217K | 0.03% |
+7,149
| New | +$217K |
|
360
Cencora
COR
$57.7B
| $216K | 0.03% |
+1,058
| New | +$216K |
|
361
Invesco Mortgage Capital
IVR
$523M
| $216K | 0.03% |
+24,340
| New | +$216K |
|
362
First Industrial Realty Trust
FR
$6.9B
| $215K | 0.03% |
+4,083
| New | +$215K |
|
363
Charter Communications
CHTR
$36B
| $213K | 0.03% |
+548
| New | +$213K |
|
364
Paychex
PAYX
$48.7B
| $213K | 0.03% |
+1,787
| New | +$213K |
|
365
Baytex Energy
BTE
$1.68B
| $212K | 0.03% |
+64,156
| New | +$212K |
|
366
Getty Images
GETY
$788M
| $212K | 0.03% |
+40,320
| New | +$212K |
|
367
Wheels Up
UP
$1.61B
| $211K | 0.03% |
+61,400
| New | +$211K |
|
368
VanEck Oil Services ETF
OIH
$881M
| $209K | 0.03% |
675
-24,885
| -97% | -$7.7M |
|
369
Ultragenyx Pharmaceutical
RARE
$3.04B
| $205K | 0.03% |
+4,280
| New | +$205K |
|
370
Antero Resources
AR
$9.92B
| $202K | 0.03% |
8,912
-6,220
| -41% | -$141K |
|
|
DISH
371
DELISTED
DISH Network Corp.
DISH
| $202K | 0.03% |
+35,000
| New | +$202K |
|
372
Travel + Leisure Co
TNL
$4.1B
| $202K | 0.03% |
+5,156
| New | +$202K |
|
|
HTO
373
H2O America Common Stock
HTO
$1.76B
| $201K | 0.03% |
+3,070
| New | +$201K |
|
374
Becton Dickinson
BDX
$54.9B
| $200K | 0.03% |
+821
| New | +$200K |
|
375
Ivanhoe Electric
IE
$1.18B
| $199K | 0.03% |
19,779
-273,383
| -93% | -$2.76M |
|