MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
376
DELISTED
STORE Capital Corporation
STOR
| $235K | 0.03% |
+7,330
| New | +$235K |
|
377
Occidental Petroleum
OXY
$45.2B
| $233K | 0.03% |
+7,863
| New | +$233K |
|
378
Burlington
BURL
$18.4B
| $232K | 0.03% |
+821
| New | +$232K |
|
379
Commerce Bancshares
CBSH
$8.08B
| $230K | 0.03% |
+4,006
| New | +$230K |
|
380
Principal Financial Group
PFG
$17.8B
| $229K | 0.03% |
3,560
-2,385
| -40% | -$153K |
|
381
KB Home
KBH
$4.63B
| $228K | 0.03% |
+5,849
| New | +$228K |
|
382
Steris
STE
$24.2B
| $226K | 0.03% |
+1,108
| New | +$226K |
|
383
Mattel
MAT
$6.06B
| $225K | 0.03% |
+12,116
| New | +$225K |
|
384
Globe Life
GL
$11.3B
| $224K | 0.03% |
+2,515
| New | +$224K |
|
385
Phillips 66
PSX
$53.2B
| $224K | 0.03% |
+3,194
| New | +$224K |
|
386
Texas Roadhouse
TXRH
$11.2B
| $224K | 0.03% |
+2,454
| New | +$224K |
|
387
Acadia Realty Trust
AKR
$2.63B
| $223K | 0.03% |
+10,920
| New | +$223K |
|
388
Kinder Morgan
KMI
$59.1B
| $223K | 0.03% |
+13,356
| New | +$223K |
|
389
Essex Property Trust
ESS
$17.3B
| $222K | 0.03% |
+693
| New | +$222K |
|
390
Rockwell Automation
ROK
$38.2B
| $222K | 0.03% |
+755
| New | +$222K |
|
391
Urban Edge Properties
UE
$2.67B
| $222K | 0.03% |
+12,150
| New | +$222K |
|
392
Regency Centers
REG
$13.4B
| $220K | 0.03% |
+3,270
| New | +$220K |
|
393
Shattuck Labs
STTK
$74.2M
| $220K | 0.03% |
+10,800
| New | +$220K |
|
394
ABM Industries
ABM
$3B
| $213K | 0.03% |
+4,737
| New | +$213K |
|
395
Freshworks
FRSH
$3.74B
| $213K | 0.03% |
+5,000
| New | +$213K |
|
396
Schneider National
SNDR
$4.3B
| $213K | 0.03% |
+9,361
| New | +$213K |
|
397
VICI Properties
VICI
$35.8B
| $213K | 0.03% |
7,507
-676
| -8% | -$19.2K |
|
398
Equity Lifestyle Properties
ELS
$12B
| $209K | 0.03% |
+2,683
| New | +$209K |
|
399
WEX
WEX
$5.87B
| $207K | 0.03% |
+1,175
| New | +$207K |
|
400
JetBlue
JBLU
$1.85B
| $206K | 0.03% |
13,520
+2,082
| +18% | +$31.7K |
|