MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-6,270
| Closed | -$283K |
|
427
Dillards
DDS
$8.65B
| – | – |
-1,608
| Closed | -$708K |
|
428
Deckers Outdoor
DECK
$18.4B
| – | – |
-305
| Closed | -$295K |
|
429
Dell
DELL
$82.9B
| – | – |
-17,422
| Closed | -$2.4M |
|
430
Definitive Healthcare
DH
$401M
| – | – |
-11,631
| Closed | -$63.5K |
|
431
Diodes
DIOD
$2.42B
| – | – |
-23,660
| Closed | -$1.7M |
|
432
Dollar Tree
DLTR
$21.6B
| – | – |
-2,452
| Closed | -$262K |
|
433
Ginkgo Bioworks
DNA
$658M
| – | – |
-133,779
| Closed | -$44.7K |
|
434
Dover
DOV
$23.9B
| – | – |
-6,780
| Closed | -$1.22M |
|
435
Dow Inc
DOW
$16.9B
| – | – |
-34,124
| Closed | -$1.81M |
|
436
Darden Restaurants
DRI
$24.3B
| – | – |
-3,264
| Closed | -$494K |
|
437
Duke Energy
DUK
$94.4B
| – | – |
-9,341
| Closed | -$936K |
|
438
Duolingo
DUOL
$13.2B
| – | – |
-1,646
| Closed | -$343K |
|
|
DX
439
Dynex Capital
DX
$1.63B
| – | – |
-35,322
| Closed | -$422K |
|
440
Dyne Therapeutics
DYN
$1.88B
| – | – |
-5,698
| Closed | -$201K |
|
441
Emergent Biosolutions
EBS
$429M
| – | – |
-34,127
| Closed | -$233K |
|
442
Ecolab
ECL
$77.5B
| – | – |
-2,360
| Closed | -$562K |
|
443
Consolidated Edison
ED
$35B
| – | – |
-4,520
| Closed | -$404K |
|
444
Euronet Worldwide
EEFT
$3.7B
| – | – |
-3,816
| Closed | -$395K |
|
445
Edison International
EIX
$21.2B
| – | – |
-20,135
| Closed | -$1.45M |
|
446
e.l.f. Beauty
ELF
$7.3B
| – | – |
-4,650
| Closed | -$980K |
|
447
Elevance Health
ELV
$71.9B
| – | – |
-2,532
| Closed | -$1.37M |
|
448
Emcor
EME
$27.8B
| – | – |
-841
| Closed | -$307K |
|
449
Eastman Chemical
EMN
$7.77B
| – | – |
-2,283
| Closed | -$224K |
|
450
EPAM Systems
EPAM
$9.49B
| – | – |
-2,763
| Closed | -$520K |
|