MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lantronix
LTRX
$180M
| $77K | 0.01% |
+11,480
| New | +$77K |
|
452
MEI Pharma
MEIP
$157M
| $76K | 0.01% |
+125,900
| New | +$76K |
|
453
Accuray
ARAY
$171M
| $75K | 0.01% |
+22,600
| New | +$75K |
|
454
Tile Shop Holdings
TTSH
$278M
| $75K | 0.01% |
+11,412
| New | +$75K |
|
|
ROVR
455
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $75K | 0.01% |
12,987
-120
| -0.9% | -$693 |
|
456
BioAtla
BCAB
$27M
| $74K | 0.01% |
+14,900
| New | +$74K |
|
457
Precigen
PGEN
$1.51B
| $74K | 0.01% |
+35,000
| New | +$74K |
|
458
Grab
GRAB
$20.3B
| $73K | 0.01% |
+20,740
| New | +$73K |
|
459
Puma Biotechnology
PBYI
$271M
| $73K | 0.01% |
+25,500
| New | +$73K |
|
460
Humacyte
HUMA
$234M
| $72K | 0.01% |
+10,244
| New | +$72K |
|
461
Oric Pharmaceuticals
ORIC
$1.04B
| $72K | 0.01% |
+13,500
| New | +$72K |
|
|
CDAK
462
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $72K | 0.01% |
+11,500
| New | +$72K |
|
463
Ezcorp Inc
EZPW
$1.02B
| $71K | 0.01% |
+11,700
| New | +$71K |
|
|
BORR
464
Borr Drilling
BORR
$787M
| $66K | 0.01% |
19,706
-7,950
| -29% | -$26.6K |
|
|
EMKR
465
DELISTED
Emcore Corp
EMKR
| $64K | 0.01% |
+17,200
| New | +$64K |
|
466
Amneal Pharmaceuticals
AMRX
$3.06B
| $63K | 0.01% |
+15,128
| New | +$63K |
|
467
Ovid Therapeutics
OVID
$88.9M
| $61K | 0.01% |
+19,500
| New | +$61K |
|
468
Precision BioSciences
DTIL
$60M
| $60K | 0.01% |
+19,600
| New | +$60K |
|
|
ENJY
469
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $59K | 0.01% |
15,547
-2,260
| -13% | -$8.58K |
|
470
Cue Biopharma
CUE
$61.9M
| $58K | 0.01% |
+11,800
| New | +$58K |
|
|
MKFG
471
DELISTED
Markforged Holding Corporation
MKFG
| $58K | 0.01% |
14,637
-1,300
| -8% | -$5.15K |
|
472
Payoneer
PAYO
$2.47B
| $56K | 0.01% |
12,612
-32,520
| -72% | -$144K |
|
473
Safe Bulkers
SB
$437M
| $56K | 0.01% |
+11,800
| New | +$56K |
|
|
BHIL
474
DELISTED
Benson Hill, Inc.
BHIL
| $55K | 0.01% |
16,985
+1,908
| +13% | +$6.18K |
|
475
PLAYSTUDIOS Inc
MYPS
$123M
| $55K | 0.01% |
11,412
-6,070
| -35% | -$29.3K |
|