MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
-$477M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
224
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Certara
CERT
$1.69B
| – | – |
-10,360
| Closed | -$349K |
|
402
Chord Energy
CHRD
$5.92B
| – | – |
-9,660
| Closed | -$358K |
|
403
Colgate-Palmolive
CL
$68.8B
| – | – |
-82,855
| Closed | -$7.09M |
|
404
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-35,815
| Closed | -$627K |
|
405
CleanSpark
CLSK
$2.6B
| – | – |
-10,830
| Closed | -$315K |
|
406
CME Group
CME
$94.4B
| – | – |
-31,905
| Closed | -$5.81M |
|
407
Cummins
CMI
$55.1B
| – | – |
-31,511
| Closed | -$7.16M |
|
408
Capital One
COF
$142B
| – | – |
-38,923
| Closed | -$11.2M |
|
409
Cogent Biosciences
COGT
$1.82B
| – | – |
-28,920
| Closed | -$325K |
|
410
Costco
COST
$427B
| – | – |
-1,008
| Closed | -$380K |
|
411
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-7,300
| Closed | -$506K |
|
412
Cardiff Oncology
CRDF
$144M
| – | – |
-39,425
| Closed | -$709K |
|
413
Curis
CRIS
$21M
| – | – |
-2,004
| Closed | -$328K |
|
414
Cisco
CSCO
$264B
| – | – |
-187,385
| Closed | -$8.39M |
|
415
Cantaloupe
CTLP
$792M
| – | – |
-24,180
| Closed | -$253K |
|
416
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-20,045
| Closed | -$173K |
|
417
Endava
DAVA
$553M
| – | – |
-14,000
| Closed | -$1.08M |
|
418
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-95,183
| Closed | -$2.3M |
|
419
DuPont de Nemours
DD
$32.6B
| – | – |
-110,081
| Closed | -$7.83M |
|
420
Quest Diagnostics
DGX
$20.5B
| – | – |
-58,000
| Closed | -$6.91M |
|
421
Digital Realty Trust
DLR
$55.7B
| – | – |
-20,173
| Closed | -$2.81M |
|
422
Devon Energy
DVN
$22.1B
| – | – |
-390,600
| Closed | -$6.18M |
|
423
e.l.f. Beauty
ELF
$7.6B
| – | – |
-119,000
| Closed | -$3M |
|
424
Eaton
ETN
$136B
| – | – |
-51,000
| Closed | -$6.13M |
|
425
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-265,269
| Closed | -$15.2M |
|