MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24.1M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$224B
| – | – |
-2,480
| Closed | -$457K |
|
402
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,412
| Closed | -$306K |
|
403
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-6,645
| Closed | -$752K |
|
404
MGIC Investment
MTG
$6.55B
| – | – |
-10,473
| Closed | -$86K |
|
405
Micron Technology
MU
$147B
| – | – |
-22,887
| Closed | -$1.18M |
|
|
NAK
406
Northern Dynasty Minerals
NAK
$466M
| – | – |
-34,900
| Closed | -$50K |
|
407
Newmont
NEM
$83.7B
| – | – |
-5,040
| Closed | -$311K |
|
|
NGD
408
New Gold Inc
NGD
$4.99B
| – | – |
-74,070
| Closed | -$100K |
|
409
Nucor
NUE
$33.8B
| – | – |
-4,880
| Closed | -$202K |
|
410
Newell Brands
NWL
$2.68B
| – | – |
-21,693
| Closed | -$344K |
|
|
411
OFG Bancorp
OFG
$1.99B
| – | – |
-1,798,800
| Closed | -$24.1M |
|
412
Procter & Gamble
PG
$375B
| – | – |
-4,524
| Closed | -$541K |
|
413
Prologis
PLD
$105B
| – | – |
-45,598
| Closed | -$4.26M |
|
414
Public Storage
PSA
$52.2B
| – | – |
-12,020
| Closed | -$2.31M |
|
415
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
416
Ferrari
RACE
$87.1B
| – | – |
-3,500
| Closed | -$597K |
|
417
Regency Centers
REG
$13.4B
| – | – |
-8,412
| Closed | -$386K |
|
418
SBA Communications
SBAC
$21.2B
| – | – |
-1,365
| Closed | -$407K |
|
419
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-362,400
| Closed | -$6.38M |
|
420
Global X Silver Miners ETF NEW
SIL
$2.92B
| – | – |
-20,741
| Closed | -$768K |
|
421
Semtech
SMTC
$5.26B
| – | – |
-5,080
| Closed | -$265K |
|
422
Simon Property Group
SPG
$59.5B
| – | – |
-35,301
| Closed | -$2.41M |
|
423
Sempra
SRE
$52.9B
| – | – |
-6,372
| Closed | -$373K |
|
424
Stellantis
STLA
$26.2B
| – | – |
-83,303
| Closed | -$837K |
|
425
Stryker
SYK
$150B
| – | – |
-1,979
| Closed | -$357K |
|