MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
ResMed
RMD
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.4M |
| 2 |
Linde
LIN
|
$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.1M |
| 4 |
Enovis
ENOV
|
$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pebblebrook Hotel Trust
PEB
$1.4B
| $226K | 0.02% |
+13,663
| New | +$226K |
|
402
State Street
STT
$32B
| $225K | 0.02% |
+3,660
| New | +$225K |
|
403
Badger Meter
BMI
$5.39B
| $222K | 0.02% |
+2,740
| New | +$222K |
|
404
Cousins Properties
CUZ
$4.95B
| $222K | 0.02% |
7,592
+1,203
| +19% | +$35.2K |
|
405
TripAdvisor
TRIP
$2.05B
| $220K | 0.02% |
+12,363
| New | +$220K |
|
406
Fluor
FLR
$6.72B
| $219K | 0.02% |
+9,010
| New | +$219K |
|
407
ONE Gas
OGS
$4.56B
| $218K | 0.02% |
+2,684
| New | +$218K |
|
408
Cracker Barrel
CBRL
$1.18B
| $215K | 0.02% |
+2,577
| New | +$215K |
|
409
Informatica
INFA
$7.55B
| $214K | 0.02% |
+10,318
| New | +$214K |
|
410
DoubleVerify
DV
$2.45B
| $212K | 0.02% |
+9,340
| New | +$212K |
|
411
Jefferies Financial Group
JEF
$13.1B
| $212K | 0.02% |
8,017
-4,176
| -34% | -$110K |
|
|
SPWR
412
DELISTED
SunPower Corporation Common Stock
SPWR
| $212K | 0.02% |
+13,421
| New | +$212K |
|
413
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $210K | 0.02% |
+2,646
| New | +$210K |
|
|
GAP
414
The Gap, Inc.
GAP
$8.83B
| $210K | 0.02% |
+25,477
| New | +$210K |
|
415
Guidewire Software
GWRE
$22B
| $209K | 0.02% |
+2,950
| New | +$209K |
|
416
Procter & Gamble
PG
$375B
| $209K | 0.02% |
1,455
-11,323
| -89% | -$1.63M |
|
417
Acuity Brands
AYI
$10.4B
| $207K | 0.02% |
+1,341
| New | +$207K |
|
418
Aecom
ACM
$16.8B
| $206K | 0.02% |
+3,154
| New | +$206K |
|
419
Roblox
RBLX
$88.5B
| $204K | 0.02% |
+6,200
| New | +$204K |
|
420
Eagle Materials
EXP
$7.86B
| $203K | 0.02% |
1,846
-114
| -6% | -$12.5K |
|
421
Petco
WOOF
$1.03B
| $203K | 0.02% |
+13,745
| New | +$203K |
|
422
Taylor Morrison
TMHC
$7.1B
| $202K | 0.02% |
+8,629
| New | +$202K |
|
423
O'Reilly Automotive
ORLY
$89B
| $200K | 0.02% |
4,755
-7,365
| -61% | -$310K |
|
424
Bloomin' Brands
BLMN
$605M
| $167K | 0.02% |
+10,066
| New | +$167K |
|
425
SITE Centers
SITC
$490M
| $167K | 0.02% |
+15,908
| New | +$167K |
|