MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $236K | 0.02% |
+1,942
| New | +$236K |
|
427
Tapestry
TPR
$21.7B
| $236K | 0.02% |
+4,995
| New | +$236K |
|
428
W.R. Berkley
WRB
$27.3B
| $236K | 0.02% |
3,995
-13,290
| -77% | -$785K |
|
429
Coherent
COHR
$15.2B
| $232K | 0.02% |
+3,835
| New | +$232K |
|
430
Herc Holdings
HRI
$4.6B
| $230K | 0.02% |
+1,368
| New | +$230K |
|
431
Shoals Technologies Group
SHLS
$1.2B
| $230K | 0.02% |
+20,464
| New | +$230K |
|
|
AZEK
432
DELISTED
The AZEK Co
AZEK
| $226K | 0.02% |
4,513
-10,041
| -69% | -$503K |
|
|
PRFT
433
DELISTED
Perficient Inc
PRFT
| $226K | 0.02% |
+4,173
| New | +$226K |
|
|
UCB
434
United Community Banks, Inc.
UCB
$4.04B
| $226K | 0.02% |
+8,554
| New | +$226K |
|
|
STR
435
DELISTED
Sitio Royalties
STR
| $226K | 0.02% |
+9,069
| New | +$226K |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $225K | 0.02% |
+4,033
| New | +$225K |
|
437
Avantor
AVTR
$9.07B
| $220K | 0.02% |
+8,584
| New | +$220K |
|
438
Compass Minerals
CMP
$784M
| $219K | 0.02% |
+13,713
| New | +$219K |
|
439
Royal Bank of Canada
RY
$204B
| $218K | 0.02% |
2,165
-130
| -6% | -$13.1K |
|
440
Worthington Enterprises
WOR
$3.24B
| $217K | 0.02% |
+3,463
| New | +$217K |
|
441
Charter Communications
CHTR
$35.7B
| $214K | 0.02% |
738
+190
| +35% | +$55.2K |
|
442
Materion
MTRN
$2.33B
| $214K | 0.02% |
+1,623
| New | +$214K |
|
443
Helmerich & Payne
HP
$2.01B
| $214K | 0.02% |
5,089
-13,419
| -73% | -$565K |
|
444
Aramark
ARMK
$10.2B
| $212K | 0.02% |
+6,538
| New | +$212K |
|
445
Abercrombie & Fitch
ANF
$4.49B
| $212K | 0.02% |
+1,704
| New | +$212K |
|
446
Celsius Holdings
CELH
$15B
| $211K | 0.02% |
+2,547
| New | +$211K |
|
447
Citigroup
C
$176B
| $211K | 0.02% |
3,338
-2,762
| -45% | -$174K |
|
448
LyondellBasell Industries
LYB
$17.7B
| $210K | 0.02% |
2,057
-2,949
| -59% | -$302K |
|
449
Advanced Drainage Systems
WMS
$11.5B
| $209K | 0.02% |
+1,205
| New | +$209K |
|
450
Voya Financial
VOYA
$7.38B
| $209K | 0.02% |
+2,827
| New | +$209K |
|