MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$10.1B
| $324K | 0.02% |
+3,079
| New | +$324K |
|
377
Ashland
ASH
$2.51B
| $320K | 0.02% |
+3,267
| New | +$320K |
|
378
APA Corp
APA
$8.14B
| $317K | 0.02% |
+9,179
| New | +$317K |
|
379
Energizer
ENR
$1.96B
| $316K | 0.02% |
+10,729
| New | +$316K |
|
380
Primoris Services
PRIM
$6.32B
| $312K | 0.02% |
+7,327
| New | +$312K |
|
|
HTO
381
H2O America Common Stock
HTO
$1.78B
| $311K | 0.02% |
5,456
+2,386
| +78% | +$136K |
|
382
Airbnb
ABNB
$75.8B
| $311K | 0.02% |
+1,883
| New | +$311K |
|
383
Markel Group
MKL
$24.2B
| $309K | 0.02% |
203
+48
| +31% | +$73K |
|
384
Waters Corp
WAT
$18.2B
| $308K | 0.02% |
+894
| New | +$308K |
|
385
NMI Holdings
NMIH
$3.1B
| $306K | 0.02% |
+9,441
| New | +$306K |
|
386
Motorola Solutions
MSI
$79.8B
| $303K | 0.02% |
+857
| New | +$303K |
|
387
Healthcare Realty
HR
$6.35B
| $298K | 0.02% |
+21,067
| New | +$298K |
|
388
Ford
F
$46.7B
| $298K | 0.02% |
22,447
-13,384
| -37% | -$178K |
|
389
Regeneron Pharmaceuticals
REGN
$60.8B
| $296K | 0.02% |
+306
| New | +$296K |
|
390
Accenture
ACN
$159B
| $295K | 0.02% |
+850
| New | +$295K |
|
391
O'Reilly Automotive
ORLY
$89B
| $291K | 0.02% |
+3,855
| New | +$291K |
|
392
United Rentals
URI
$62.7B
| $284K | 0.02% |
394
-174
| -31% | -$125K |
|
393
PACCAR
PCAR
$52B
| $283K | 0.02% |
+2,274
| New | +$283K |
|
|
PLYA
394
DELISTED
Playa Hotels & Resorts
PLYA
| $282K | 0.02% |
+29,226
| New | +$282K |
|
395
MSC Industrial Direct
MSM
$5.14B
| $282K | 0.02% |
+2,900
| New | +$282K |
|
396
DTE Energy
DTE
$28.4B
| $277K | 0.02% |
+2,471
| New | +$277K |
|
397
DaVita
DVA
$9.86B
| $277K | 0.02% |
+2,007
| New | +$277K |
|
398
The Mosaic Company
MOS
$10.3B
| $275K | 0.02% |
+8,498
| New | +$275K |
|
399
Noble Corp
NE
$4.54B
| $274K | 0.02% |
+5,650
| New | +$274K |
|
400
Pinterest
PINS
$25.8B
| $273K | 0.02% |
7,876
+1,524
| +24% | +$52.9K |
|