MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$409M
(+30%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ACM Research
ACMR
$1.73B
| – | – |
-32,651
| Closed | -$753K |
|
352
Aecom
ACM
$16.7B
| – | – |
-3,999
| Closed | -$352K |
|
353
Analog Devices
ADI
$121B
| – | – |
-1,485
| Closed | -$339K |
|
354
Archer Daniels Midland
ADM
$29.8B
| – | – |
-7,812
| Closed | -$472K |
|
355
Adtran
ADTN
$774M
| – | – |
-11,399
| Closed | -$60K |
|
356
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,490
| Closed | -$229K |
|
357
American Electric Power
AEP
$58.1B
| – | – |
-3,088
| Closed | -$271K |
|
358
AES
AES
$9.12B
| – | – |
-43,517
| Closed | -$765K |
|
359
American Financial Group
AFG
$11.6B
| – | – |
-1,989
| Closed | -$245K |
|
360
AGCO
AGCO
$8.19B
| – | – |
-13,882
| Closed | -$1.36M |
|
361
Alamos Gold
AGI
$13.3B
| – | – |
-64,641
| Closed | -$1.01M |
|
362
American International
AIG
$45.3B
| – | – |
-45,800
| Closed | -$3.4M |
|
363
Akamai
AKAM
$11.1B
| – | – |
-2,466
| Closed | -$222K |
|
364
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-36,413
| Closed | -$1.03M |
|
365
Allstate
ALL
$54.9B
| – | – |
-4,505
| Closed | -$719K |
|
366
Antero Midstream
AM
$8.65B
| – | – |
-61,860
| Closed | -$912K |
|
367
Amcor
AMCR
$19.2B
| – | – |
-18,502
| Closed | -$181K |
|
368
Amgen
AMGN
$151B
| – | – |
-903
| Closed | -$282K |
|
369
Amkor Technology
AMKR
$6B
| – | – |
-9,279
| Closed | -$371K |
|
370
Ameriprise Financial
AMP
$48.3B
| – | – |
-922
| Closed | -$394K |
|
371
America Movil
AMX
$58.8B
| – | – |
-68,338
| Closed | -$1.16M |
|
372
AutoNation
AN
$8.51B
| – | – |
-4,020
| Closed | -$641K |
|
373
Air Products & Chemicals
APD
$64.5B
| – | – |
-812
| Closed | -$210K |
|
374
APi Group
APG
$14.6B
| – | – |
-39,495
| Closed | -$991K |
|
375
Amphenol
APH
$138B
| – | – |
-9,455
| Closed | -$637K |
|