MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.4B
| $273K | 0.02% |
+1,115
| New | +$273K |
|
402
Chevron
CVX
$310B
| $272K | 0.02% |
1,718
-2,912
| -63% | -$460K |
|
403
Gartner
IT
$18.6B
| $268K | 0.02% |
563
-465
| -45% | -$222K |
|
404
The Bancorp
TBBK
$3.49B
| $267K | 0.02% |
+7,978
| New | +$267K |
|
405
Antero Midstream
AM
$8.73B
| $267K | 0.02% |
18,981
+4,063
| +27% | +$57.1K |
|
406
Zurn Elkay Water Solutions
ZWS
$7.71B
| $264K | 0.02% |
+7,856
| New | +$264K |
|
407
Caesars Entertainment
CZR
$5.48B
| $264K | 0.02% |
+6,038
| New | +$264K |
|
408
Maximus
MMS
$4.97B
| $263K | 0.02% |
+3,108
| New | +$263K |
|
409
Home Depot
HD
$417B
| $263K | 0.02% |
686
-1,749
| -72% | -$670K |
|
410
Lear
LEA
$5.91B
| $261K | 0.02% |
+1,802
| New | +$261K |
|
411
CVR Energy
CVI
$3.16B
| $258K | 0.02% |
7,239
+90
| +1% | +$3.21K |
|
412
Cimpress
CMPR
$1.54B
| $258K | 0.02% |
+2,918
| New | +$258K |
|
413
Myers Industries
MYE
$611M
| $255K | 0.02% |
+10,979
| New | +$255K |
|
414
Corteva
CTVA
$49.1B
| $252K | 0.02% |
4,363
-1,462
| -25% | -$84.3K |
|
415
Synaptics
SYNA
$2.7B
| $250K | 0.02% |
+2,545
| New | +$250K |
|
416
M/I Homes
MHO
$4.14B
| $250K | 0.02% |
+1,841
| New | +$250K |
|
417
Encore Capital Group
ECPG
$1.02B
| $249K | 0.02% |
+5,433
| New | +$249K |
|
418
Fox Class A
FOXA
$27.4B
| $246K | 0.02% |
7,875
-11,928
| -60% | -$373K |
|
|
VSTO
419
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | 0.02% |
+7,504
| New | +$246K |
|
420
Synovus
SNV
$7.15B
| $245K | 0.02% |
+6,104
| New | +$245K |
|
421
CCC Intelligent Solutions
CCCS
$6.4B
| $243K | 0.02% |
20,344
+5,971
| +42% | +$71.4K |
|
422
Lamb Weston
LW
$8.08B
| $241K | 0.02% |
+2,263
| New | +$241K |
|
423
Brunswick
BC
$4.35B
| $240K | 0.02% |
+2,492
| New | +$240K |
|
424
Expro
XPRO
$1.43B
| $240K | 0.02% |
+11,964
| New | +$240K |
|
425
Fortive
FTV
$16.2B
| $239K | 0.02% |
+2,783
| New | +$239K |
|