MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.6B
| $357K | 0.03% |
+4,192
| New | +$357K |
|
352
First Advantage
FA
$2.79B
| $356K | 0.03% |
+22,081
| New | +$356K |
|
353
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.03% |
+849
| New | +$355K |
|
354
Xylem
XYL
$34.2B
| $355K | 0.03% |
+2,736
| New | +$355K |
|
355
IQVIA
IQV
$31.9B
| $355K | 0.03% |
+1,402
| New | +$355K |
|
356
Agilent Technologies
A
$36.5B
| $354K | 0.03% |
2,426
+83
| +4% | +$12.1K |
|
357
Sempra
SRE
$52.9B
| $353K | 0.03% |
4,913
+1,797
| +58% | +$129K |
|
358
Autoliv
ALV
$9.63B
| $353K | 0.03% |
+2,929
| New | +$353K |
|
359
Omega Healthcare
OHI
$12.7B
| $353K | 0.03% |
+11,132
| New | +$353K |
|
360
EQT Corp
EQT
$32.2B
| $352K | 0.03% |
+9,439
| New | +$352K |
|
361
Apollo Global Management
APO
$75.3B
| $351K | 0.03% |
+3,111
| New | +$351K |
|
362
nCino
NCNO
$3.52B
| $350K | 0.03% |
+9,389
| New | +$350K |
|
363
Leidos
LDOS
$23B
| $350K | 0.03% |
2,670
+465
| +21% | +$60.9K |
|
364
XPO
XPO
$15.4B
| $350K | 0.03% |
+2,890
| New | +$350K |
|
365
Stifel
SF
$11.5B
| $346K | 0.03% |
+4,428
| New | +$346K |
|
366
Colgate-Palmolive
CL
$68.8B
| $345K | 0.02% |
+3,834
| New | +$345K |
|
367
Lazard
LAZ
$5.32B
| $345K | 0.02% |
+8,239
| New | +$345K |
|
368
CSX Corp
CSX
$60.6B
| $345K | 0.02% |
+9,299
| New | +$345K |
|
369
Campbell Soup
CPB
$10.1B
| $341K | 0.02% |
+7,669
| New | +$341K |
|
370
PG&E
PCG
$33.2B
| $341K | 0.02% |
+20,308
| New | +$341K |
|
371
Carnival Corp
CCL
$42.8B
| $339K | 0.02% |
+20,735
| New | +$339K |
|
372
AppFolio
APPF
$10.2B
| $334K | 0.02% |
+1,361
| New | +$334K |
|
373
Gentex
GNTX
$6.25B
| $332K | 0.02% |
+9,126
| New | +$332K |
|
374
Kinetik
KNTK
$2.58B
| $325K | 0.02% |
+8,147
| New | +$325K |
|
375
Alpha Metallurgical Resources
AMR
$1.91B
| $324K | 0.02% |
+979
| New | +$324K |
|