MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$148B
| – | – |
-5,967
| Closed | -$3.04M |
|
427
Adient
ADNT
$2B
| – | – |
-6,909
| Closed | -$254K |
|
428
Ametek
AME
$43.3B
| – | – |
-1,355
| Closed | -$200K |
|
429
Ameriprise Financial
AMP
$46.1B
| – | – |
-6,894
| Closed | -$2.27M |
|
430
American Tower
AMT
$92.9B
| – | – |
-3,263
| Closed | -$537K |
|
431
America Movil
AMX
$59.1B
| – | – |
-266,365
| Closed | -$4.61M |
|
432
AutoNation
AN
$8.55B
| – | – |
-6,069
| Closed | -$919K |
|
433
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-5,947
| Closed | -$281K |
|
434
American States Water
AWR
$2.88B
| – | – |
-2,727
| Closed | -$215K |
|
435
American Axle
AXL
$706M
| – | – |
-15,735
| Closed | -$114K |
|
436
Alibaba
BABA
$323B
| – | – |
-9,900
| Closed | -$859K |
|
437
BCE
BCE
$23.1B
| – | – |
-109,505
| Closed | -$4.18M |
|
438
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,126
| Closed | -$238K |
|
439
Baker Hughes
BKR
$44.9B
| – | – |
-24,189
| Closed | -$854K |
|
440
Blackrock
BLK
$170B
| – | – |
-381
| Closed | -$246K |
|
441
Bloomin' Brands
BLMN
$605M
| – | – |
-19,936
| Closed | -$490K |
|
442
Brookfield
BN
$99.5B
| – | – |
-66,848
| Closed | -$2.09M |
|
443
HF Sinclair
DINO
$9.56B
| – | – |
-10,429
| Closed | -$594K |
|
444
dLocal
DLO
$3.94B
| – | – |
-14,292
| Closed | -$274K |
|
445
Dollar Tree
DLTR
$20.6B
| – | – |
-1,922
| Closed | -$205K |
|
446
Ginkgo Bioworks
DNA
$660M
| – | – |
-1,300
| Closed | -$94.1K |
|
447
DT Midstream
DTM
$10.7B
| – | – |
-18,941
| Closed | -$1M |
|
448
Elevance Health
ELV
$70.6B
| – | – |
-5,152
| Closed | -$2.24M |
|
449
Emerson Electric
EMR
$74.6B
| – | – |
-100,956
| Closed | -$9.75M |
|
450
EQT Corp
EQT
$32.2B
| – | – |
-18,108
| Closed | -$735K |
|