MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
ResMed
RMD
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.4M |
| 2 |
Linde
LIN
|
$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.1M |
| 4 |
Enovis
ENOV
|
$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Olin
OLN
$2.9B
| $248K | 0.02% |
+5,352
| New | +$248K |
|
377
Park Hotels & Resorts
PK
$2.4B
| $247K | 0.02% |
+18,173
| New | +$247K |
|
378
Simmons First National
SFNC
$3.02B
| $247K | 0.02% |
+11,630
| New | +$247K |
|
|
UCB
379
United Community Banks, Inc.
UCB
$4.04B
| $247K | 0.02% |
+8,170
| New | +$247K |
|
|
BBT
380
Beacon Financial Corporation
BBT
$2.26B
| $246K | 0.02% |
+9,920
| New | +$246K |
|
381
Hope Bancorp
HOPE
$1.43B
| $246K | 0.02% |
+17,810
| New | +$246K |
|
|
TWO
382
Two Harbors Investment
TWO
$1.08B
| $246K | 0.02% |
+12,365
| New | +$246K |
|
383
PVH
PVH
$4.22B
| $245K | 0.02% |
4,304
+1,473
| +52% | +$83.8K |
|
384
iShares Mortgage Real Estate ETF
REM
$618M
| $245K | 0.02% |
+9,150
| New | +$245K |
|
385
Copart
CPRT
$47B
| $244K | 0.02% |
+8,984
| New | +$244K |
|
386
iShares Russell 2000 ETF
IWM
$67.8B
| $244K | 0.02% |
+1,440
| New | +$244K |
|
387
Scholastic
SCHL
$654M
| $244K | 0.02% |
+6,796
| New | +$244K |
|
388
Avient
AVNT
$3.45B
| $243K | 0.02% |
+5,961
| New | +$243K |
|
389
Renasant Corp
RNST
$3.75B
| $243K | 0.02% |
+8,450
| New | +$243K |
|
390
RPM International
RPM
$16.2B
| $242K | 0.02% |
3,066
-1,523
| -33% | -$120K |
|
391
Toast
TOST
$24B
| $239K | 0.02% |
+18,507
| New | +$239K |
|
392
Mettler-Toledo International
MTD
$26.9B
| $236K | 0.02% |
+206
| New | +$236K |
|
393
ProShares Short QQQ
PSQ
$508M
| $236K | 0.02% |
3,275
-147
| -4% | -$10.6K |
|
394
Steel Dynamics
STLD
$19.8B
| $236K | 0.02% |
+3,531
| New | +$236K |
|
|
X
395
DELISTED
US Steel
X
| $236K | 0.02% |
+12,719
| New | +$236K |
|
396
Banner Corp
BANR
$2.34B
| $234K | 0.02% |
+4,162
| New | +$234K |
|
|
CD
397
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $234K | 0.02% |
+30,130
| New | +$234K |
|
398
Agnico Eagle Mines
AEM
$76.3B
| $231K | 0.02% |
+4,832
| New | +$231K |
|
399
Wayfair
W
$11.6B
| $228K | 0.02% |
+5,241
| New | +$228K |
|
400
Opendoor
OPEN
$4.89B
| $227K | 0.02% |
+48,253
| New | +$227K |
|