MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
-$477M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
224
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.6B
| – | – |
-3,664
| Closed | -$587K |
|
452
US Global Jets ETF
JETS
$839M
| – | – |
-16,170
| Closed | -$362K |
|
453
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-337,328
| Closed | -$10.8M |
|
454
Keysight
KEYS
$28.9B
| – | – |
-55,826
| Closed | -$7.37M |
|
455
Coca-Cola
KO
$292B
| – | – |
-218,116
| Closed | -$12M |
|
456
Kopin
KOPN
$345M
| – | – |
-32,820
| Closed | -$80K |
|
457
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-147,470
| Closed | -$3.57M |
|
458
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-61,655
| Closed | -$109K |
|
459
Lincoln Educational Services
LINC
$613M
| – | – |
-15,960
| Closed | -$104K |
|
460
LPL Financial
LPLA
$26.6B
| – | – |
-13,391
| Closed | -$1.4M |
|
461
Dorian LPG
LPG
$1.33B
| – | – |
-40,000
| Closed | -$488K |
|
462
Open Lending Corp
LPRO
$267M
| – | – |
-50,244
| Closed | -$1.76M |
|
463
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-26,880
| Closed | -$281K |
|
464
Masimo
MASI
$8B
| – | – |
-17,531
| Closed | -$4.71M |
|
465
908 Devices
MASS
$196M
| – | – |
-5,110
| Closed | -$291K |
|
466
MongoDB
MDB
$26.4B
| – | – |
-558
| Closed | -$200K |
|
467
MetLife
MET
$52.9B
| – | – |
-15,527
| Closed | -$729K |
|
468
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-22,225
| Closed | -$6.07M |
|
469
3M
MMM
$82.7B
| – | – |
-1,417
| Closed | -$207K |
|
470
Microvision
MVIS
$334M
| – | – |
-77,045
| Closed | -$415K |
|
471
Nasdaq
NDAQ
$53.6B
| – | – |
-165,123
| Closed | -$7.31M |
|
472
NextEra Energy, Inc.
NEE
$146B
| – | – |
-66,860
| Closed | -$5.16M |
|
473
Nike
NKE
$109B
| – | – |
-49,053
| Closed | -$6.94M |
|
474
Northern Oil and Gas
NOG
$2.42B
| – | – |
-22,230
| Closed | -$195K |
|
475
Nutanix
NTNX
$18.7B
| – | – |
-9,998
| Closed | -$319K |
|