MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 2 |
Stryker
SYK
|
+$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.2M |
| 4 |
Vir Biotechnology
VIR
|
+$10.1M |
| 5 |
Trade Desk
TTD
|
+$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
376
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $275K | 0.03% |
+45,500
| New | +$275K |
|
|
QVCGA
377
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $274K | 0.03% |
+5,544
| New | +$274K |
|
378
IAMGOLD
IAG
$5.76B
| $271K | 0.03% |
+103,100
| New | +$271K |
|
379
Full Truck Alliance
YMM
$13.9B
| $271K | 0.03% |
+43,500
| New | +$271K |
|
380
SLM Corp
SLM
$6.22B
| $268K | 0.03% |
+16,413
| New | +$268K |
|
381
CNX Resources
CNX
$4.12B
| $267K | 0.03% |
+15,064
| New | +$267K |
|
382
Piper Sandler
PIPR
$5.91B
| $265K | 0.03% |
+2,051
| New | +$265K |
|
383
Mercer International
MERC
$214M
| $261K | 0.03% |
+32,400
| New | +$261K |
|
384
Wabtec
WAB
$32.5B
| $257K | 0.03% |
+2,347
| New | +$257K |
|
385
Verizon
VZ
$184B
| $257K | 0.03% |
+6,900
| New | +$257K |
|
386
Medtronic
MDT
$121B
| $255K | 0.03% |
2,900
-3,520
| -55% | -$310K |
|
387
EQT Corp
EQT
$31.4B
| $255K | 0.03% |
+6,199
| New | +$255K |
|
388
Xylem
XYL
$33.5B
| $254K | 0.03% |
+2,256
| New | +$254K |
|
389
Brookfield Infrastructure
BIPC
$4.78B
| $253K | 0.03% |
+5,548
| New | +$253K |
|
390
Sempra
SRE
$52.4B
| $252K | 0.03% |
3,468
-3,444
| -50% | -$251K |
|
391
Lockheed Martin
LMT
$107B
| $251K | 0.03% |
545
-1,769
| -76% | -$814K |
|
392
Waste Connections
WCN
$45.7B
| $250K | 0.03% |
1,750
-1,535
| -47% | -$219K |
|
393
Canadian Imperial Bank of Commerce
CM
$72.6B
| $250K | 0.03% |
+5,840
| New | +$250K |
|
394
Allegion
ALLE
$14.6B
| $245K | 0.03% |
2,044
-6,030
| -75% | -$724K |
|
395
Marvell Technology
MRVL
$57.6B
| $245K | 0.03% |
+4,095
| New | +$245K |
|
396
Roblox
RBLX
$91.4B
| $245K | 0.03% |
+6,073
| New | +$245K |
|
|
WIRE
397
DELISTED
Encore Wire Corp
WIRE
| $244K | 0.03% |
+1,311
| New | +$244K |
|
398
Stevanato
STVN
$7.25B
| $243K | 0.03% |
+7,518
| New | +$243K |
|
399
Evercore
EVR
$12.6B
| $242K | 0.03% |
+1,955
| New | +$242K |
|
400
Alphabet (Google) Class A
GOOGL
$2.9T
| $240K | 0.03% |
2,003
-13,597
| -87% | -$1.63M |
|