MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$10.2B
| – | – |
-272,597
| Closed | -$6.47M |
|
402
Array Technologies
ARRY
$1.37B
| – | – |
-140,208
| Closed | -$2.6M |
|
403
Atossa Therapeutics
ATOS
$102M
| – | – |
-216,320
| Closed | -$705K |
|
404
Altice USA
ATUS
$1.05B
| – | – |
-49,818
| Closed | -$1.03M |
|
405
CGI
GIB
$21.6B
| – | – |
-7,021
| Closed | -$596K |
|
406
General Mills
GIS
$27B
| – | – |
-8,209
| Closed | -$491K |
|
407
Globe Life
GL
$11.3B
| – | – |
-2,515
| Closed | -$224K |
|
408
General Motors
GM
$55.5B
| – | – |
-10,193
| Closed | -$537K |
|
409
Roper Technologies
ROP
$55.8B
| – | – |
-4,465
| Closed | -$1.99M |
|
410
Ross Stores
ROST
$49.4B
| – | – |
-2,246
| Closed | -$244K |
|
411
Regal Rexnord
RRX
$9.66B
| – | – |
-10,749
| Closed | -$1.62M |
|
412
SAP
SAP
$313B
| – | – |
-8,500
| Closed | -$1.15M |
|
413
Workday
WDAY
$61.7B
| – | – |
-2,839
| Closed | -$709K |
|
414
WD-40
WDFC
$2.95B
| – | – |
-3,828
| Closed | -$886K |
|
415
Werner Enterprises
WERN
$1.71B
| – | – |
-5,455
| Closed | -$241K |
|
416
WEX
WEX
$5.87B
| – | – |
-1,175
| Closed | -$207K |
|
417
US Global Jets ETF
JETS
$839M
| – | – |
-53,000
| Closed | -$1.25M |
|
418
KB Home
KBH
$4.63B
| – | – |
-5,849
| Closed | -$228K |
|
419
Kornit Digital
KRNT
$687M
| – | – |
-3,055
| Closed | -$442K |
|
|
KRON
420
DELISTED
Kronos Bio
KRON
| – | – |
-15,350
| Closed | -$322K |
|
421
Lithia Motors
LAD
$8.74B
| – | – |
-1,195
| Closed | -$379K |
|
422
Laureate Education
LAUR
$4.1B
| – | – |
-66,000
| Closed | -$1.12M |
|
423
LCI Industries
LCII
$2.57B
| – | – |
-3,016
| Closed | -$406K |
|
424
Leidos
LDOS
$23B
| – | – |
-7,364
| Closed | -$707K |
|
425
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-11,460
| Closed | -$816K |
|