MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$32.8B
| $222K | 0.02% |
3,883
-38,736
| -91% | -$2.22M |
|
377
Akamai
AKAM
$11.2B
| $222K | 0.02% |
+2,466
| New | +$222K |
|
378
NIO
NIO
$14.1B
| $222K | 0.02% |
+50,535
| New | +$222K |
|
379
Eagle Materials
EXP
$7.42B
| $219K | 0.02% |
+1,007
| New | +$219K |
|
380
Cogent Communications
CCOI
$1.79B
| $219K | 0.02% |
+3,874
| New | +$219K |
|
381
Flowserve
FLS
$7.22B
| $216K | 0.02% |
+4,497
| New | +$216K |
|
382
West Pharmaceutical
WST
$18.1B
| $215K | 0.02% |
+652
| New | +$215K |
|
383
CME Group
CME
$94.3B
| $212K | 0.02% |
+1,078
| New | +$212K |
|
384
Air Products & Chemicals
APD
$63.9B
| $210K | 0.02% |
+812
| New | +$210K |
|
385
Moody's
MCO
$91.1B
| $209K | 0.02% |
+497
| New | +$209K |
|
386
Artesian Resources
ARTNA
$342M
| $208K | 0.02% |
+5,910
| New | +$208K |
|
387
BioMarin Pharmaceuticals
BMRN
$10.7B
| $205K | 0.01% |
+2,487
| New | +$205K |
|
388
Dyne Therapeutics
DYN
$1.88B
| $201K | 0.01% |
+5,698
| New | +$201K |
|
|
SLSR
389
Solaris Resources
SLSR
$862M
| $182K | 0.01% |
+65,194
| New | +$182K |
|
390
Cleveland-Cliffs
CLF
$5.35B
| $181K | 0.01% |
+11,787
| New | +$181K |
|
391
Amcor
AMCR
$18.9B
| $181K | 0.01% |
+18,502
| New | +$181K |
|
392
Sabra Healthcare REIT
SBRA
$4.58B
| $175K | 0.01% |
+11,360
| New | +$175K |
|
393
American Airlines Group
AAL
$8.42B
| $170K | 0.01% |
14,993
+4,360
| +41% | +$49.4K |
|
394
NextDecade
NEXT
$2.6B
| $148K | 0.01% |
+18,668
| New | +$148K |
|
395
Berry Corp
BRY
$247M
| $144K | 0.01% |
+22,358
| New | +$144K |
|
396
Pediatrix Medical
MD
$1.48B
| $144K | 0.01% |
+19,098
| New | +$144K |
|
397
Playtika
PLTK
$1.43B
| $142K | 0.01% |
+18,011
| New | +$142K |
|
398
FNB Corp
FNB
$5.88B
| $141K | 0.01% |
+10,300
| New | +$141K |
|
399
American Axle
AXL
$711M
| $138K | 0.01% |
19,785
+5,372
| +37% | +$37.6K |
|
400
Genworth Financial
GNW
$3.5B
| $125K | 0.01% |
+20,711
| New | +$125K |
|