MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Verizon
VZ
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
PTC
PTC
|
+$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
+$23M |
| 2 |
Roper Technologies
ROP
|
+$20.3M |
| 3 |
Danaher
DHR
|
+$20M |
| 4 |
Cheniere Energy
LNG
|
+$13.6M |
| 5 |
CRH
CRH
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Antero Midstream
AM
$8.66B
| $187K | 0.02% |
+14,918
| New | +$187K |
|
377
CCC Intelligent Solutions
CCCS
$6.42B
| $164K | 0.02% |
+14,373
| New | +$164K |
|
378
Playtika
PLTK
$1.42B
| $160K | 0.02% |
+18,404
| New | +$160K |
|
379
Blend Labs
BLND
$1.13B
| $158K | 0.02% |
+61,860
| New | +$158K |
|
|
INFN
380
DELISTED
Infinera Corporation Common Stock
INFN
| $153K | 0.02% |
+32,181
| New | +$153K |
|
|
SWI
381
DELISTED
SolarWinds Corporation Common Stock
SWI
| $151K | 0.02% |
+12,093
| New | +$151K |
|
382
Wipro
WIT
$28.8B
| $149K | 0.02% |
+53,400
| New | +$149K |
|
383
Iris Energy
IREN
$7.12B
| $148K | 0.02% |
+20,670
| New | +$148K |
|
|
URG
384
Ur-Energy
URG
$529M
| $147K | 0.02% |
+95,560
| New | +$147K |
|
385
Magnite
MGNI
$3.61B
| $144K | 0.02% |
+15,470
| New | +$144K |
|
386
NexGen Energy
NXE
$4.55B
| $144K | 0.02% |
20,602
-1,080,450
| -98% | -$7.56M |
|
387
CommScope
COMM
$3.59B
| $143K | 0.02% |
+50,880
| New | +$143K |
|
|
AMAM
388
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $143K | 0.02% |
+10,040
| New | +$143K |
|
389
Immunome
IMNM
$818M
| $131K | 0.02% |
+12,200
| New | +$131K |
|
390
Esperion Therapeutics
ESPR
$506M
| $126K | 0.02% |
+42,200
| New | +$126K |
|
391
American Superconductor
AMSC
$2.26B
| $125K | 0.02% |
+11,180
| New | +$125K |
|
392
Algonquin Power & Utilities
AQN
$4.32B
| $124K | 0.02% |
+19,723
| New | +$124K |
|
393
Domo
DOMO
$621M
| $123K | 0.02% |
+11,980
| New | +$123K |
|
394
RLJ Lodging Trust
RLJ
$1.16B
| $121K | 0.02% |
+10,317
| New | +$121K |
|
395
Fulcrum Therapeutics
FULC
$393M
| $114K | 0.02% |
+16,914
| New | +$114K |
|
396
Peloton Interactive
PTON
$3.3B
| $106K | 0.01% |
+17,434
| New | +$106K |
|
397
National CineMedia
NCMI
$435M
| $105K | 0.01% |
+25,280
| New | +$105K |
|
398
C4 Therapeutics
CCCC
$193M
| $104K | 0.01% |
+18,400
| New | +$104K |
|
399
Talkspace
TALK
$447M
| $104K | 0.01% |
+40,900
| New | +$104K |
|
|
ILPT
400
Industrial Logistics Properties Trust
ILPT
$407M
| $102K | 0.01% |
+21,780
| New | +$102K |
|