MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.03B
| $201K | 0.02% |
4,471
-8,609
| -66% | -$387K |
|
402
Warby Parker
WRBY
$3.08B
| $200K | 0.02% |
+5,901
| New | +$200K |
|
403
ProShares Short QQQ
PSQ
$513M
| $198K | 0.02% |
+3,422
| New | +$198K |
|
404
Janus International
JBI
$1.41B
| $197K | 0.02% |
21,869
+5,813
| +36% | +$52.4K |
|
405
Blend Labs
BLND
$887M
| $189K | 0.02% |
+33,107
| New | +$189K |
|
406
ADMA Biologics
ADMA
$4.03B
| $186K | 0.02% |
+101,510
| New | +$186K |
|
|
SLGC
407
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $186K | 0.02% |
23,170
-1,710
| -7% | -$13.7K |
|
408
Universal Technical Institute
UTI
$1.5B
| $169K | 0.02% |
+19,150
| New | +$169K |
|
409
Origin Materials
ORGN
$82.2M
| $168K | 0.02% |
25,475
+3,410
| +15% | +$22.5K |
|
410
Nautilus Biotechnolgy
NAUT
$80.7M
| $158K | 0.02% |
36,340
+21,903
| +152% | +$95.2K |
|
|
HBP
411
DELISTED
Huttig Building Products, Inc.
HBP
| $157K | 0.02% |
14,702
+3,430
| +30% | +$36.6K |
|
412
Taboola.com
TBLA
$1,000M
| $152K | 0.02% |
29,523
-118
| -0.4% | -$608 |
|
413
Evolution Petroleum
EPM
$171M
| $151K | 0.02% |
+22,195
| New | +$151K |
|
414
Quad
QUAD
$325M
| $146K | 0.02% |
+21,018
| New | +$146K |
|
415
DHI Group
DHX
$146M
| $144K | 0.02% |
24,222
+7,080
| +41% | +$42.1K |
|
|
VWE
416
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $139K | 0.02% |
14,048
+3,637
| +35% | +$36K |
|
|
VCSA
417
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $139K | 0.02% |
+839
| New | +$139K |
|
|
CYXT
418
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $138K | 0.02% |
11,288
-1,237
| -10% | -$15.1K |
|
419
Information Services Group
III
$249M
| $137K | 0.02% |
20,170
+3,408
| +20% | +$23.1K |
|
420
Valley National Bancorp
VLY
$5.88B
| $132K | 0.01% |
+10,178
| New | +$132K |
|
|
GOGL
421
DELISTED
Golden Ocean Group
GOGL
| $131K | 0.01% |
+10,570
| New | +$131K |
|
422
Catalyst Pharmaceutical
CPRX
$2.42B
| $129K | 0.01% |
+15,597
| New | +$129K |
|
423
AvePoint
AVPT
$3.41B
| $127K | 0.01% |
24,118
-520
| -2% | -$2.74K |
|
|
AMPS
424
DELISTED
Altus Power, Inc.
AMPS
| $127K | 0.01% |
+17,158
| New | +$127K |
|
425
Tango Therapeutics
TNGX
$745M
| $126K | 0.01% |
+16,674
| New | +$126K |
|