MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$16.3B
| $229K | 0.03% |
+2,071
| New | +$229K |
|
377
Wingstop
WING
$9.01B
| $229K | 0.03% |
+1,954
| New | +$229K |
|
378
Alcoa
AA
$8.05B
| $229K | 0.03% |
+2,545
| New | +$229K |
|
379
National Fuel Gas
NFG
$7.77B
| $227K | 0.03% |
+3,300
| New | +$227K |
|
380
Nucor
NUE
$33.3B
| $224K | 0.02% |
+1,507
| New | +$224K |
|
|
SGI
381
Somnigroup International Inc.
SGI
$17.8B
| $223K | 0.02% |
+7,965
| New | +$223K |
|
382
Dow Inc
DOW
$17B
| $222K | 0.02% |
+3,448
| New | +$222K |
|
383
SL Green Realty
SLG
$4.16B
| $222K | 0.02% |
+2,738
| New | +$222K |
|
384
Bank of New York Mellon
BK
$73.8B
| $221K | 0.02% |
+4,474
| New | +$221K |
|
385
CRISPR Therapeutics
CRSP
$4.82B
| $220K | 0.02% |
+3,510
| New | +$220K |
|
386
Unity
U
$16.5B
| $219K | 0.02% |
+2,205
| New | +$219K |
|
387
Otter Tail
OTTR
$3.51B
| $219K | 0.02% |
+3,500
| New | +$219K |
|
388
PVH
PVH
$4.1B
| $217K | 0.02% |
+2,831
| New | +$217K |
|
|
HES
389
DELISTED
Hess
HES
| $211K | 0.02% |
1,970
-3,601
| -65% | -$386K |
|
390
APA Corp
APA
$8.11B
| $210K | 0.02% |
+5,072
| New | +$210K |
|
|
LFG
391
DELISTED
Archaea Energy Inc.
LFG
| $209K | 0.02% |
+9,534
| New | +$209K |
|
392
Allegiant Air
ALGT
$1.21B
| $208K | 0.02% |
+1,282
| New | +$208K |
|
|
PNT
393
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $207K | 0.02% |
25,963
+11,320
| +77% | +$90.3K |
|
|
GTM
394
ZoomInfo Technologies
GTM
$3.31B
| $207K | 0.02% |
+3,467
| New | +$207K |
|
395
Gevo
GEVO
$394M
| $207K | 0.02% |
+44,160
| New | +$207K |
|
396
Charter Communications
CHTR
$35.7B
| $207K | 0.02% |
+380
| New | +$207K |
|
397
Qorvo
QRVO
$8.42B
| $204K | 0.02% |
1,647
-1,653
| -50% | -$205K |
|
398
Dream Finders Homes
DFH
$2.58B
| $204K | 0.02% |
+11,932
| New | +$204K |
|
399
Tenable Holdings
TENB
$3.72B
| $202K | 0.02% |
+3,500
| New | +$202K |
|
400
NNN REIT
NNN
$8.03B
| $201K | 0.02% |
4,471
-8,609
| -66% | -$387K |
|