MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$200M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
+$16.8M |
| 2 |
Norfolk Southern
NSC
|
+$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$10.4M |
| 4 |
Humana
HUM
|
+$8.76M |
| 5 |
Capital One
COF
|
+$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.76M |
| 5 |
Morgan Stanley
MS
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-29,560
| Closed | -$1.53M |
|
377
KeyCorp
KEY
$21B
| – | – |
-11,072
| Closed | -$221K |
|
378
SPDR S&P Insurance ETF
KIE
$856M
| – | – |
-32,640
| Closed | -$1.2M |
|
379
Kinder Morgan
KMI
$58.8B
| – | – |
-14,760
| Closed | -$246K |
|
380
RPM International
RPM
$16.4B
| – | – |
-3,352
| Closed | -$307K |
|
381
CarMax
KMX
$9.21B
| – | – |
-3,037
| Closed | -$403K |
|
382
Kroger
KR
$45B
| – | – |
-9,050
| Closed | -$326K |
|
383
Lennar Class A
LEN
$36.9B
| – | – |
-3,359
| Closed | -$329K |
|
384
Levi Strauss
LEVI
$8.76B
| – | – |
-9,425
| Closed | -$225K |
|
385
L3Harris
LHX
$51.2B
| – | – |
-1,520
| Closed | -$308K |
|
386
Lockheed Martin
LMT
$107B
| – | – |
-702
| Closed | -$260K |
|
387
Lincoln National
LNC
$7.9B
| – | – |
-4,919
| Closed | -$306K |
|
388
Alliant Energy
LNT
$16.5B
| – | – |
-3,849
| Closed | -$209K |
|
389
Masco
MAS
$15.9B
| – | – |
-23,700
| Closed | -$1.42M |
|
390
McKesson
MCK
$86.7B
| – | – |
-6,967
| Closed | -$1.36M |
|
391
Moody's
MCO
$91B
| – | – |
-5,910
| Closed | -$1.76M |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-1,680
| Closed | -$800K |
|
393
Mueller Industries
MLI
$10.8B
| – | – |
-15,958
| Closed | -$330K |
|
394
Marathon Petroleum
MPC
$55.1B
| – | – |
-3,992
| Closed | -$213K |
|
395
Vail Resorts
MTN
$5.64B
| – | – |
-1,142
| Closed | -$333K |
|
396
National Fuel Gas
NFG
$7.71B
| – | – |
-6,355
| Closed | -$318K |
|
397
New Jersey Resources
NJR
$4.64B
| – | – |
-17,546
| Closed | -$699K |
|
398
Northrop Grumman
NOC
$83.3B
| – | – |
-676
| Closed | -$219K |
|
399
ServiceNow
NOW
$195B
| – | – |
-1,894
| Closed | -$947K |
|
400
NVIDIA
NVDA
$4.1T
| – | – |
-80,760
| Closed | -$1.08M |
|