MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New Jersey Resources
NJR
$4.7B
| – | – |
-7,631
| Closed | -$326K |
|
402
Nike
NKE
$110B
| – | – |
-14,314
| Closed | -$1.08M |
|
403
NNN REIT
NNN
$8.03B
| – | – |
-17,667
| Closed | -$753K |
|
404
Northrop Grumman
NOC
$83.2B
| – | – |
-1,255
| Closed | -$547K |
|
405
Norfolk Southern
NSC
$62.4B
| – | – |
-9,581
| Closed | -$2.06M |
|
406
Northern Trust
NTRS
$24.7B
| – | – |
-2,920
| Closed | -$245K |
|
407
Nucor
NUE
$33.3B
| – | – |
-6,180
| Closed | -$977K |
|
|
NVEE
408
DELISTED
NV5 Global
NVEE
| – | – |
-7,378
| Closed | -$686K |
|
409
Owens Corning
OC
$12.4B
| – | – |
0
| – | – |
|
410
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,359
| Closed | -$240K |
|
411
VanEck Oil Services ETF
OIH
$862M
| – | – |
-22,551
| Closed | -$7.13M |
|
412
Oneok
OKE
$46.5B
| – | – |
-18,731
| Closed | -$1.53M |
|
413
Okta
OKTA
$15.8B
| – | – |
-9,372
| Closed | -$877K |
|
414
OneMain Financial
OMF
$7.37B
| – | – |
-10,142
| Closed | -$492K |
|
415
Onto Innovation
ONTO
$5.03B
| – | – |
-26,503
| Closed | -$5.82M |
|
416
Opendoor
OPEN
$3.78B
| – | – |
-23,433
| Closed | -$43.1K |
|
417
Blue Owl Capital
OWL
$11.7B
| – | – |
-61,728
| Closed | -$1.1M |
|
418
Occidental Petroleum
OXY
$45.6B
| – | – |
-29,630
| Closed | -$1.87M |
|
419
Palo Alto Networks
PANW
$128B
| – | – |
-5,600
| Closed | -$1.9M |
|
420
Petrobras
PBR
$79.3B
| – | – |
-124,690
| Closed | -$1.81M |
|
421
PG&E
PCG
$33.7B
| – | – |
-28,932
| Closed | -$505K |
|
422
PepsiCo
PEP
$203B
| – | – |
-4,463
| Closed | -$736K |
|
423
Principal Financial Group
PFG
$17.9B
| – | – |
-15,903
| Closed | -$1.25M |
|
424
Performance Food Group
PFGC
$16.2B
| – | – |
-16,462
| Closed | -$1.09M |
|
425
Packaging Corp of America
PKG
$19.2B
| – | – |
-7,566
| Closed | -$1.38M |
|