MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$34.3M |
| 2 |
Encompass Health
EHC
|
$11.8M |
| 3 |
DraftKings
DKNG
|
$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.15M |
| 5 |
DHT Holdings
DHT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sea Limited
SE
$113B
| – | – |
-21,100
| Closed | -$1.45M |
|
402
SolarEdge
SEDG
$2.04B
| – | – |
-1,471
| Closed | -$402K |
|
403
ProShares Short Financials
SEF
$9.29M
| – | – |
-2,778
| Closed | -$154K |
|
404
Simmons First National
SFNC
$3.02B
| – | – |
-11,630
| Closed | -$247K |
|
405
SITE Centers
SITC
$490M
| – | – |
-15,908
| Closed | -$167K |
|
406
SL Green Realty
SLG
$4.4B
| – | – |
-6,533
| Closed | -$301K |
|
407
Sonoco
SON
$4.56B
| – | – |
-21,183
| Closed | -$1.21M |
|
408
Steel Dynamics
STLD
$19.8B
| – | – |
-3,531
| Closed | -$236K |
|
409
State Street
STT
$32B
| – | – |
-3,660
| Closed | -$225K |
|
|
SUPV
410
Grupo Supervielle
SUPV
$701M
| – | – |
-45,000
| Closed | -$1K |
|
411
Southwest Gas
SWX
$5.66B
| – | – |
-4,500
| Closed | -$392K |
|
412
Stryker
SYK
$150B
| – | – |
-1,368
| Closed | -$273K |
|
413
Toronto Dominion Bank
TD
$127B
| – | – |
-3,808
| Closed | -$250K |
|
414
Telephone and Data Systems
TDS
$4.54B
| – | – |
-59,172
| Closed | -$934K |
|
415
Teradyne
TER
$19.1B
| – | – |
-4,045
| Closed | -$363K |
|
416
Teleflex
TFX
$5.78B
| – | – |
-17,024
| Closed | -$4.19M |
|
417
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-87,050
| Closed | -$4K |
|
418
Tenet Healthcare
THC
$17.3B
| – | – |
-4,806
| Closed | -$253K |
|
419
Taylor Morrison
TMHC
$7.1B
| – | – |
-8,629
| Closed | -$202K |
|
420
Texas Pacific Land
TPL
$20.4B
| – | – |
-3,159
| Closed | -$1.57M |
|
421
TripAdvisor
TRIP
$2.05B
| – | – |
-12,363
| Closed | -$220K |
|
422
T Rowe Price
TROW
$23.8B
| – | – |
-31,050
| Closed | -$3.53M |
|
423
TSMC
TSM
$1.26T
| – | – |
-18,174
| Closed | -$1.49M |
|
424
Telus
TU
$25.3B
| – | – |
-11,253
| Closed | -$251K |
|
|
TWO
425
Two Harbors Investment
TWO
$1.08B
| – | – |
-12,365
| Closed | -$246K |
|