MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$652B
| – | – |
-1,372
| Closed | -$317K |
|
427
Lockheed Martin
LMT
$108B
| – | – |
-1,083
| Closed | -$374K |
|
428
Landstar System
LSTR
$4.58B
| – | – |
-2,319
| Closed | -$366K |
|
429
LyondellBasell Industries
LYB
$17.7B
| – | – |
-3,990
| Closed | -$374K |
|
430
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,724
| Closed | -$521K |
|
431
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,670
| Closed | -$312K |
|
432
Masimo
MASI
$8B
| – | – |
-5,497
| Closed | -$1.49M |
|
433
Mattel
MAT
$6.06B
| – | – |
-12,116
| Closed | -$225K |
|
434
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-19,688
| Closed | -$1.66M |
|
435
McDonald's
MCD
$224B
| – | – |
-973
| Closed | -$235K |
|
436
Microchip Technology
MCHP
$35.6B
| – | – |
-9,184
| Closed | -$705K |
|
437
McKesson
MCK
$85.5B
| – | – |
-38,990
| Closed | -$7.77M |
|
438
Moody's
MCO
$89.5B
| – | – |
-664
| Closed | -$236K |
|
439
Methode Electronics
MEI
$250M
| – | – |
-18,360
| Closed | -$772K |
|
440
Mercado Libre
MELI
$123B
| – | – |
-750
| Closed | -$1.26M |
|
441
MetLife
MET
$52.9B
| – | – |
-5,744
| Closed | -$355K |
|
|
MFA
442
MFA Financial
MFA
$1.07B
| – | – |
-3,012
| Closed | -$55K |
|
443
Markel Group
MKL
$24.2B
| – | – |
-6,466
| Closed | -$7.73M |
|
444
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,305
| Closed | -$446K |
|
445
Maravai LifeSciences
MRVI
$363M
| – | – |
-60,645
| Closed | -$2.98M |
|
446
Morgan Stanley
MS
$236B
| – | – |
-100,674
| Closed | -$9.8M |
|
447
M&T Bank
MTB
$31.2B
| – | – |
-1,838
| Closed | -$274K |
|
448
Vail Resorts
MTN
$5.87B
| – | – |
-860
| Closed | -$287K |
|
449
N-able
NABL
$1.48B
| – | – |
-135,500
| Closed | -$1.68M |
|
450
NeoGenomics
NEO
$1.03B
| – | – |
-9,331
| Closed | -$451K |
|