MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viavi Solutions
VIAV
$2.61B
| $116K | 0.01% |
+16,833
| New | +$116K |
|
402
Titan International
TWI
$534M
| $106K | 0.01% |
+14,271
| New | +$106K |
|
403
Mister Car Wash
MCW
$1.78B
| $102K | 0.01% |
+14,333
| New | +$102K |
|
404
ProKidney
PROK
$298M
| $98.5K | 0.01% |
+40,045
| New | +$98.5K |
|
|
CTEV
405
Claritev Corporation
CTEV
$1.19B
| $88.5K | 0.01% |
+5,694
| New | +$88.5K |
|
406
Ironwood Pharmaceuticals
IRWD
$180M
| $65.9K | ﹤0.01% |
+10,101
| New | +$65.9K |
|
407
Definitive Healthcare
DH
$431M
| $63.5K | ﹤0.01% |
+11,631
| New | +$63.5K |
|
408
Adtran
ADTN
$830M
| $60K | ﹤0.01% |
+11,399
| New | +$60K |
|
409
Acco Brands
ACCO
$361M
| $51.6K | ﹤0.01% |
+10,986
| New | +$51.6K |
|
|
CNSL
410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $50.4K | ﹤0.01% |
+11,460
| New | +$50.4K |
|
411
Ginkgo Bioworks
DNA
$637M
| $44.7K | ﹤0.01% |
3,344
+2,707
| +425% | +$36.2K |
|
412
Opendoor
OPEN
$4.5B
| $43.1K | ﹤0.01% |
+23,433
| New | +$43.1K |
|
413
Gevo
GEVO
$389M
| $23.1K | ﹤0.01% |
+41,455
| New | +$23.1K |
|
414
Gentex
GNTX
$6.19B
| – | – |
-9,126
| Closed | -$332K |
|
|
B
415
Barrick Mining Corporation
B
$49.7B
| – | – |
-47,613
| Closed | -$792K |
|
416
Goldman Sachs
GS
$231B
| – | – |
-5,380
| Closed | -$2.25M |
|
417
W.W. Grainger
GWW
$47.6B
| – | – |
-456
| Closed | -$464K |
|
418
Hain Celestial
HAIN
$172M
| – | – |
-24,293
| Closed | -$193K |
|
419
Home Depot
HD
$413B
| – | – |
-686
| Closed | -$263K |
|
420
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-8,346
| Closed | -$393K |
|
421
HNI Corp
HNI
$2.09B
| – | – |
-17,150
| Closed | -$774K |
|
422
Horizon Technology Finance
HRZN
$291M
| – | – |
-18,384
| Closed | -$209K |
|
423
Hershey
HSY
$38B
| – | – |
-2,261
| Closed | -$440K |
|
424
Hertz
HTZ
$1.89B
| – | – |
-10,143
| Closed | -$80.1K |
|
425
Hubbell
HUBB
$23.2B
| – | – |
-1,377
| Closed | -$572K |
|