MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
+$20.5M |
| 2 |
Cheniere Energy
LNG
|
+$13.4M |
| 3 |
Linde
LIN
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$10.4M |
| 5 |
Teck Resources
TECK
|
+$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
+$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
+$11.8M |
| 4 |
Copa Holdings
CPA
|
+$11.8M |
| 5 |
Apple
AAPL
|
+$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.06B
| – | – |
-9,521
| Closed | -$407K |
|
427
NRG Energy
NRG
$29B
| – | – |
-57,398
| Closed | -$2.15M |
|
428
Northern Trust
NTRS
$24.6B
| – | – |
-35,306
| Closed | -$2.62M |
|
|
NVEE
429
DELISTED
NV5 Global
NVEE
| – | – |
-16,484
| Closed | -$456K |
|
430
Novartis
NVS
$248B
| – | – |
-27,826
| Closed | -$2.81M |
|
431
NXP Semiconductors
NXPI
$56.6B
| – | – |
-22,950
| Closed | -$4.7M |
|
432
Blue Owl Capital
OBDC
$7.27B
| – | – |
-43,800
| Closed | -$588K |
|
433
Oportun Financial
OPRT
$294M
| – | – |
-18,697
| Closed | -$112K |
|
434
OR Royalties Inc.
OR
$6.51B
| – | – |
-38,500
| Closed | -$592K |
|
|
ORLA
435
Orla Mining
ORLA
$3.55B
| – | – |
-237,636
| Closed | -$998K |
|
436
Ouster
OUST
$1.64B
| – | – |
-18,970
| Closed | -$93.7K |
|
437
Pampa Energía
PAM
$3.2B
| – | – |
-9,038
| Closed | -$392K |
|
438
Petrobras Class A
PBR.A
$73.9B
| – | – |
-401,047
| Closed | -$4.96M |
|
439
Paylocity
PCTY
$9.5B
| – | – |
-1,722
| Closed | -$318K |
|
440
Penumbra
PEN
$11.2B
| – | – |
-8,996
| Closed | -$3.1M |
|
441
PepsiCo
PEP
$196B
| – | – |
-5,907
| Closed | -$1.09M |
|
442
Invesco Water Resources ETF
PHO
$2.2B
| – | – |
-4,992
| Closed | -$281K |
|
443
Piper Sandler
PIPR
$5.86B
| – | – |
-2,051
| Closed | -$265K |
|
444
Progress Software
PRGS
$1.85B
| – | – |
-11,827
| Closed | -$687K |
|
445
Public Storage
PSA
$51.2B
| – | – |
-8,438
| Closed | -$2.46M |
|
446
Pricesmart
PSMT
$3.4B
| – | – |
-60,684
| Closed | -$4.49M |
|
447
Parsons
PSN
$7.94B
| – | – |
-4,315
| Closed | -$208K |
|
448
Pure Storage
PSTG
$26B
| – | – |
-19,880
| Closed | -$732K |
|
449
Phillips 66
PSX
$53.8B
| – | – |
-3,115
| Closed | -$297K |
|
450
Papa John's
PZZA
$1.63B
| – | – |
-7,180
| Closed | -$530K |
|