MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$200M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
+$16.8M |
| 2 |
Norfolk Southern
NSC
|
+$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$10.4M |
| 4 |
Humana
HUM
|
+$8.76M |
| 5 |
Capital One
COF
|
+$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.76M |
| 5 |
Morgan Stanley
MS
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
