MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
-$515M
(-46%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$143B
| – | – |
-5,487
| Closed | -$712K |
|
402
Portland General Electric
POR
$4.69B
| – | – |
-32,093
| Closed | -$1.57M |
|
403
Power Integrations
POWI
$2.52B
| – | – |
-10,255
| Closed | -$735K |
|
404
Perrigo
PRGO
$3.12B
| – | – |
-115,605
| Closed | -$3.94M |
|
405
Prelude Therapeutics
PRLD
$69.6M
| – | – |
-16,058
| Closed | -$97K |
|
406
Prudential Financial
PRU
$37.2B
| – | – |
-3,531
| Closed | -$351K |
|
407
Quanta Services
PWR
$55.5B
| – | – |
-2,116
| Closed | -$302K |
|
|
408
Invesco QQQ Trust
QQQ
$368B
| – | – |
-221,222
| Closed | -$58.9M |
|
409
Qorvo
QRVO
$8.61B
| – | – |
-46,513
| Closed | -$4.22M |
|
410
SL Green Realty
SLG
$4.4B
| – | – |
-5,976
| Closed | -$202K |
|
411
Silgan Holdings
SLGN
$4.83B
| – | – |
-39,814
| Closed | -$2.06M |
|
412
Snap-on
SNA
$17.1B
| – | – |
-2,877
| Closed | -$657K |
|
413
Snap
SNAP
$12.4B
| – | – |
-23,469
| Closed | -$210K |
|
414
Sanofi
SNY
$113B
| – | – |
-94,083
| Closed | -$4.56M |
|
415
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-10,573
| Closed | -$90.2K |
|
416
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-21,096
| Closed | -$2.73M |
|
417
Scholar Rock
SRRK
$3.02B
| – | – |
-13,765
| Closed | -$125K |
|
418
Sensata Technologies
ST
$4.66B
| – | – |
-11,128
| Closed | -$449K |
|
419
Steel Dynamics
STLD
$19.8B
| – | – |
-4,719
| Closed | -$461K |
|
420
Stanley Black & Decker
SWK
$12.1B
| – | – |
-24,496
| Closed | -$1.84M |
|
421
Sysco
SYY
$39.4B
| – | – |
-2,727
| Closed | -$208K |
|
422
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-325
| Closed | -$31.6K |
|
423
Truist Financial
TFC
$60B
| – | – |
-5,449
| Closed | -$234K |
|
424
Tecnoglass
TGLS
$3.42B
| – | – |
-73,614
| Closed | -$2.27M |
|
425
Hanover Insurance
THG
$6.35B
| – | – |
-2,192
| Closed | -$296K |
|