MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
+$20.5M |
| 2 |
Cheniere Energy
LNG
|
+$13.4M |
| 3 |
Linde
LIN
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$10.4M |
| 5 |
Teck Resources
TECK
|
+$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
+$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
+$11.8M |
| 4 |
Copa Holdings
CPA
|
+$11.8M |
| 5 |
Apple
AAPL
|
+$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$8.43B
| – | – |
-63,796
| Closed | -$5.21M |
|
402
Teradyne
TER
$18.3B
| – | – |
-3,797
| Closed | -$423K |
|
403
Triple Flag Precious Metals
TFPM
$5.9B
| – | – |
-54,300
| Closed | -$748K |
|
404
Teleflex
TFX
$5.76B
| – | – |
-25,118
| Closed | -$6.08M |
|
405
Transportadora de Gas del Sur
TGS
$3.35B
| – | – |
-90,935
| Closed | -$1.25M |
|
406
Tenet Healthcare
THC
$17.4B
| – | – |
-103,042
| Closed | -$8.39M |
|
407
Telos
TLS
$464M
| – | – |
-41,870
| Closed | -$107K |
|
408
Live Nation Entertainment
LYV
$39.5B
| – | – |
-12,409
| Closed | -$1.13M |
|
409
Mastercard
MA
$528B
| – | – |
-4,225
| Closed | -$1.66M |
|
410
Manhattan Associates
MANH
$13B
| – | – |
-5,415
| Closed | -$1.08M |
|
411
Masimo
MASI
$8.05B
| – | – |
-24,106
| Closed | -$3.97M |
|
412
McKesson
MCK
$87.8B
| – | – |
-11,610
| Closed | -$4.96M |
|
413
Moody's
MCO
$91.1B
| – | – |
-7,675
| Closed | -$2.67M |
|
414
Pediatrix Medical
MD
$1.48B
| – | – |
-19,951
| Closed | -$284K |
|
415
Medtronic
MDT
$121B
| – | – |
-2,900
| Closed | -$255K |
|
416
Mercer International
MERC
$214M
| – | – |
-32,400
| Closed | -$261K |
|
417
MetLife
MET
$52.7B
| – | – |
-6,624
| Closed | -$374K |
|
418
Monster Beverage
MNST
$61.9B
| – | – |
-3,642
| Closed | -$209K |
|
419
Ferrari
RACE
$85.4B
| – | – |
-2,441
| Closed | -$794K |
|
420
Merck
MRK
$211B
| – | – |
-6,600
| Closed | -$762K |
|
421
Mersana Therapeutics
MRSN
$38.2M
| – | – |
-579
| Closed | -$47.6K |
|
422
Marvell Technology
MRVL
$57.6B
| – | – |
-4,095
| Closed | -$245K |
|
423
M&T Bank
MTB
$31.2B
| – | – |
-21,800
| Closed | -$2.7M |
|
424
Netflix
NFLX
$537B
| – | – |
-7,704
| Closed | -$3.39M |
|
|
NGD
425
New Gold Inc
NGD
$5.02B
| – | – |
-88,900
| Closed | -$96K |
|