MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$32.8B
| – | – |
-7,024
| Closed | -$2.44M |
|
427
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-37,368
| Closed | -$1.88M |
|
428
Klaviyo
KVYO
$9.64B
| – | – |
-18,800
| Closed | -$479K |
|
429
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-89,610
| Closed | -$769K |
|
430
Standard BioTools
LAB
$489M
| – | – |
-215,520
| Closed | -$584K |
|
431
Lithia Motors
LAD
$8.84B
| – | – |
-3,600
| Closed | -$1.08M |
|
432
Marsh & McLennan
MMC
$99.2B
| – | – |
-1,959
| Closed | -$404K |
|
433
Marcus & Millichap
MMI
$1.27B
| – | – |
-15,150
| Closed | -$518K |
|
434
3M
MMM
$81.5B
| – | – |
-27,353
| Closed | -$2.43M |
|
435
Maximus
MMS
$4.93B
| – | – |
-3,108
| Closed | -$263K |
|
436
Materion
MTRN
$2.27B
| – | – |
-1,623
| Closed | -$214K |
|
437
Myers Industries
MYE
$605M
| – | – |
-10,979
| Closed | -$255K |
|
438
nCino
NCNO
$3.52B
| – | – |
-9,389
| Closed | -$350K |
|
439
Noble Corp
NE
$4.75B
| – | – |
-5,650
| Closed | -$274K |
|
440
NMI Holdings
NMIH
$3.06B
| – | – |
-9,441
| Closed | -$306K |
|
441
NRG Energy
NRG
$29.5B
| – | – |
-17,415
| Closed | -$1.18M |
|
442
NetApp
NTAP
$24.6B
| – | – |
-21,088
| Closed | -$2.21M |
|
443
Nutanix
NTNX
$20.3B
| – | – |
-3,339
| Closed | -$206K |
|
444
Nu Holdings
NU
$74.7B
| – | – |
-89,906
| Closed | -$1.07M |
|
445
Nu Skin
NUS
$574M
| – | – |
-56,600
| Closed | -$783K |
|
446
Navitas Semiconductor
NVTS
$1.23B
| – | – |
-231,595
| Closed | -$1.1M |
|
447
Northwest Bancshares
NWBI
$1.82B
| – | – |
-67,953
| Closed | -$792K |
|
448
Owens Corning
OC
$12.5B
| – | – |
0
| – | – |
|
449
OFG Bancorp
OFG
$1.95B
| – | – |
-14,817
| Closed | -$545K |
|
450
OGE Energy
OGE
$8.82B
| – | – |
-22,656
| Closed | -$777K |
|