MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$105B
| – | – |
-28,790
| Closed | -$3.95M |
|
452
Carlisle Companies
CSL
$16.9B
| – | – |
-5,219
| Closed | -$639K |
|
453
Castle Biosciences
CSTL
$683M
| – | – |
-6,000
| Closed | -$309K |
|
454
CSX Corp
CSX
$60.6B
| – | – |
-176,565
| Closed | -$4.57M |
|
455
Carvana
CVNA
$50.9B
| – | – |
-2,390
| Closed | -$533K |
|
456
CVS Health
CVS
$93.6B
| – | – |
0
| – | – |
|
457
California Water Service
CWT
$2.81B
| – | – |
-6,777
| Closed | -$294K |
|
458
Delta Air Lines
DAL
$39.9B
| – | – |
-15,111
| Closed | -$462K |
|
459
Donaldson
DCI
$9.44B
| – | – |
-5,473
| Closed | -$254K |
|
460
Dover
DOV
$24.4B
| – | – |
-5,748
| Closed | -$623K |
|
461
Edison International
EIX
$21B
| – | – |
-4,330
| Closed | -$220K |
|
462
Estee Lauder
EL
$32.1B
| – | – |
-10,820
| Closed | -$2.36M |
|
463
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,335
| Closed | -$266K |
|
464
EOG Resources
EOG
$64.4B
| – | – |
-67,361
| Closed | -$2.42M |
|
465
EPAM Systems
EPAM
$9.44B
| – | – |
-798
| Closed | -$258K |
|
466
Equillium
EQ
$114M
| – | – |
-14,084
| Closed | -$81K |
|
467
Eversource Energy
ES
$23.6B
| – | – |
-5,928
| Closed | -$495K |
|
468
Essex Property Trust
ESS
$17.3B
| – | – |
-5,220
| Closed | -$1.05M |
|
469
Etsy
ETSY
$5.36B
| – | – |
-13,838
| Closed | -$1.68M |
|
470
Exelon
EXC
$43.9B
| – | – |
-8,357
| Closed | -$213K |
|
471
Ford
F
$46.7B
| – | – |
-12,381
| Closed | -$82K |
|
472
Fastenal
FAST
$55.1B
| – | – |
-13,710
| Closed | -$309K |
|
473
Factset
FDS
$14B
| – | – |
-614
| Closed | -$206K |
|
474
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-18,031
| Closed | -$1.32M |
|
475
FirstService
FSV
$9.18B
| – | – |
-14,413
| Closed | -$1.9M |
|