MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 2 |
Stryker
SYK
|
+$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.2M |
| 4 |
Vir Biotechnology
VIR
|
+$10.1M |
| 5 |
Trade Desk
TTD
|
+$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$38.5B
| $201K | 0.02% |
+2,712
| New | +$201K |
|
427
Clearwater Paper
CLW
$344M
| $200K | 0.02% |
+6,400
| New | +$200K |
|
428
Under Armour
UAA
$2.16B
| $199K | 0.02% |
+27,506
| New | +$199K |
|
429
Bumble
BMBL
$688M
| $198K | 0.02% |
11,809
-1,402
| -11% | -$23.5K |
|
|
SA
430
Seabridge Gold
SA
$1.79B
| $192K | 0.02% |
+15,900
| New | +$192K |
|
431
Broadstone Net Lease
BNL
$3.5B
| $182K | 0.02% |
11,804
-9,059
| -43% | -$140K |
|
432
Macy's
M
$4.58B
| $167K | 0.02% |
10,383
-751
| -7% | -$12.1K |
|
433
RLX Technology
RLX
$3.3B
| $164K | 0.02% |
+92,700
| New | +$164K |
|
434
Lifecore Biomedical
LFCR
$271M
| $149K | 0.02% |
+15,413
| New | +$149K |
|
|
URG
435
Ur-Energy
URG
$540M
| $143K | 0.02% |
+135,907
| New | +$143K |
|
436
Aemetis
AMTX
$137M
| $134K | 0.01% |
+18,346
| New | +$134K |
|
437
Alto Ingredients
ALTO
$89.8M
| $124K | 0.01% |
+42,744
| New | +$124K |
|
438
RLJ Lodging Trust
RLJ
$1.15B
| $123K | 0.01% |
+11,933
| New | +$123K |
|
439
Identive
INVE
$89.4M
| $122K | 0.01% |
+14,540
| New | +$122K |
|
440
Oportun Financial
OPRT
$294M
| $112K | 0.01% |
+18,697
| New | +$112K |
|
441
Baytex Energy
BTE
$1.73B
| $111K | 0.01% |
+33,986
| New | +$111K |
|
442
Fulcrum Therapeutics
FULC
$396M
| $108K | 0.01% |
+32,760
| New | +$108K |
|
443
Telos
TLS
$451M
| $107K | 0.01% |
+41,870
| New | +$107K |
|
|
LTCH
444
DELISTED
Latch, Inc. Common Stock
LTCH
| $107K | 0.01% |
+76,814
| New | +$107K |
|
|
NGD
445
New Gold Inc
NGD
$5.06B
| $96K | 0.01% |
+88,900
| New | +$96K |
|
446
Ouster
OUST
$1.64B
| $93.7K | 0.01% |
+18,970
| New | +$93.7K |
|
447
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $81.6K | 0.01% |
+13,594
| New | +$81.6K |
|
448
Uranium Energy
UEC
$5.41B
| $77.9K | 0.01% |
+22,914
| New | +$77.9K |
|
449
Genworth Financial
GNW
$3.5B
| $74.9K | 0.01% |
+14,974
| New | +$74.9K |
|
450
Arteris
AIP
$374M
| $71.5K | 0.01% |
+10,483
| New | +$71.5K |
|