MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 2 |
Stryker
SYK
|
+$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.2M |
| 4 |
Vir Biotechnology
VIR
|
+$10.1M |
| 5 |
Trade Desk
TTD
|
+$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$243B
| $239K | 0.03% |
2,800
-4,910
| -64% | -$419K |
|
402
Essential Properties Realty Trust
EPRT
$5.94B
| $237K | 0.03% |
+10,084
| New | +$237K |
|
403
Waste Management
WM
$88.3B
| $235K | 0.03% |
+1,356
| New | +$235K |
|
404
Cintas
CTAS
$81.4B
| $234K | 0.03% |
+1,884
| New | +$234K |
|
405
Expedia Group
EXPE
$26.9B
| $233K | 0.03% |
+2,130
| New | +$233K |
|
406
MGM Resorts International
MGM
$9.8B
| $230K | 0.03% |
+5,226
| New | +$230K |
|
407
Automatic Data Processing
ADP
$120B
| $228K | 0.03% |
+1,038
| New | +$228K |
|
408
Senseonics Holdings
SENS
$362M
| $224K | 0.02% |
+294,091
| New | +$224K |
|
409
SBA Communications
SBAC
$20.6B
| $223K | 0.02% |
+964
| New | +$223K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.02% |
+7,794
| New | +$222K |
|
411
L3Harris
LHX
$50.6B
| $221K | 0.02% |
+1,130
| New | +$221K |
|
412
AMN Healthcare
AMN
$798M
| $220K | 0.02% |
+2,020
| New | +$220K |
|
413
Vale
VALE
$44.2B
| $213K | 0.02% |
15,844
-184,156
| -92% | -$2.47M |
|
414
Akamai
AKAM
$11.2B
| $212K | 0.02% |
+2,358
| New | +$212K |
|
415
Wynn Resorts
WYNN
$12.6B
| $211K | 0.02% |
2,000
-1,000
| -33% | -$106K |
|
416
Weatherford International
WFRD
$4.45B
| $210K | 0.02% |
+3,164
| New | +$210K |
|
417
Monster Beverage
MNST
$61.9B
| $209K | 0.02% |
3,642
-20,195
| -85% | -$1.16M |
|
418
Rambus
RMBS
$8.02B
| $208K | 0.02% |
+3,240
| New | +$208K |
|
419
Parsons
PSN
$7.96B
| $208K | 0.02% |
+4,315
| New | +$208K |
|
420
Kennametal
KMT
$1.6B
| $207K | 0.02% |
+7,287
| New | +$207K |
|
421
Wyndham Hotels & Resorts
WH
$6.67B
| $207K | 0.02% |
+3,012
| New | +$207K |
|
422
Service Corp International
SCI
$11.1B
| $204K | 0.02% |
3,157
-12,983
| -80% | -$839K |
|
423
Chesapeake Utilities
CPK
$2.93B
| $203K | 0.02% |
+1,710
| New | +$203K |
|
424
Valaris
VAL
$3.65B
| $203K | 0.02% |
+3,233
| New | +$203K |
|
425
Arrow Electronics
ARW
$6.5B
| $203K | 0.02% |
1,416
-1,433
| -50% | -$205K |
|