MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$223B
| $246K | 0.02% |
964
-1,679
| -64% | -$428K |
|
352
Northern Trust
NTRS
$24.3B
| $245K | 0.02% |
2,920
-6,809
| -70% | -$572K |
|
353
Mr. Cooper
COOP
$13.8B
| $245K | 0.02% |
+3,018
| New | +$245K |
|
354
American Financial Group
AFG
$11.5B
| $245K | 0.02% |
+1,989
| New | +$245K |
|
355
Axon Enterprise
AXON
$58.1B
| $245K | 0.02% |
+831
| New | +$245K |
|
356
Old Dominion Freight Line
ODFL
$31.8B
| $240K | 0.02% |
+1,359
| New | +$240K |
|
357
Bristol-Myers Squibb
BMY
$95.1B
| $239K | 0.02% |
5,751
-3,906
| -40% | -$162K |
|
358
Evercore
EVR
$12.5B
| $239K | 0.02% |
1,145
-4,002
| -78% | -$834K |
|
359
Ball Corp
BALL
$13.9B
| $238K | 0.02% |
+3,959
| New | +$238K |
|
360
Kroger
KR
$45B
| $237K | 0.02% |
+4,741
| New | +$237K |
|
361
Carpenter Technology
CRS
$12.6B
| $235K | 0.02% |
+2,145
| New | +$235K |
|
362
T-Mobile US
TMUS
$273B
| $234K | 0.02% |
+1,329
| New | +$234K |
|
|
TELL
363
DELISTED
Tellurian Inc.
TELL
| $234K | 0.02% |
+337,882
| New | +$234K |
|
364
Zions Bancorporation
ZION
$8.42B
| $233K | 0.02% |
5,379
-4,703
| -47% | -$204K |
|
365
Popular Inc
BPOP
$8.48B
| $233K | 0.02% |
2,634
-22,696
| -90% | -$2.01M |
|
366
Emergent Biosolutions
EBS
$403M
| $233K | 0.02% |
+34,127
| New | +$233K |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $231K | 0.02% |
+6,333
| New | +$231K |
|
368
American Eagle Outfitters
AEO
$3.17B
| $229K | 0.02% |
+11,490
| New | +$229K |
|
369
Markel Group
MKL
$24.4B
| $228K | 0.02% |
145
-58
| -29% | -$91.4K |
|
370
Silicon Laboratories
SLAB
$4.42B
| $227K | 0.02% |
+2,051
| New | +$227K |
|
371
Lear
LEA
$6B
| $226K | 0.02% |
1,979
+177
| +10% | +$20.2K |
|
372
Blackrock
BLK
$171B
| $225K | 0.02% |
+286
| New | +$225K |
|
373
TSMC
TSM
$1.28T
| $224K | 0.02% |
1,290
-6,465
| -83% | -$1.12M |
|
374
Eastman Chemical
EMN
$7.91B
| $224K | 0.02% |
+2,283
| New | +$224K |
|
375
Marriott Vacations Worldwide
VAC
$2.71B
| $223K | 0.02% |
+2,557
| New | +$223K |
|