MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$34.3M |
| 2 |
Encompass Health
EHC
|
$11.8M |
| 3 |
DraftKings
DKNG
|
$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.15M |
| 5 |
DHT Holdings
DHT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.2T
| – | – |
-18,174
| Closed | -$1.49M |
|
452
Telus
TU
$25.1B
| – | – |
-11,253
| Closed | -$251K |
|
|
TWO
453
Two Harbors Investment
TWO
$1.05B
| – | – |
-12,365
| Closed | -$246K |
|
454
Texas Instruments
TXN
$178B
| – | – |
-19,038
| Closed | -$2.93M |
|
455
United Parcel Service
UPS
$72.3B
| – | – |
-15,963
| Closed | -$2.91M |
|
456
Valaris
VAL
$3.49B
| – | – |
-21,400
| Closed | -$904K |
|
457
Veracyte
VCYT
$2.41B
| – | – |
-31,575
| Closed | -$630K |
|
458
VICI Properties
VICI
$35.6B
| – | – |
-117,810
| Closed | -$3.51M |
|
459
Vista Energy
VIST
$3.98B
| – | – |
-25,000
| Closed | -$2K |
|
460
Valley National Bancorp
VLY
$5.88B
| – | – |
-14,809
| Closed | -$154K |
|
461
Vulcan Materials
VMC
$38.1B
| – | – |
-4,788
| Closed | -$680K |
|
462
Vornado Realty Trust
VNO
$7.55B
| – | – |
-168,226
| Closed | -$4.81M |
|
463
Verra Mobility
VRRM
$3.91B
| – | – |
-18,154
| Closed | -$285K |
|
464
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,310
| Closed | -$746K |
|
465
Viatris
VTRS
$12.3B
| – | – |
-93,460
| Closed | -$979K |
|
466
Wayfair
W
$10.3B
| – | – |
-5,241
| Closed | -$228K |
|
467
Waters Corp
WAT
$17.3B
| – | – |
-1,610
| Closed | -$533K |
|
468
Warner Bros
WBD
$29.5B
| – | – |
-81,785
| Closed | -$1.1M |
|
469
Workday
WDAY
$62.3B
| – | – |
-12,117
| Closed | -$1.69M |
|
470
Western Digital
WDC
$29.8B
| – | – |
-11,953
| Closed | -$405K |
|
471
WEC Energy
WEC
$34.4B
| – | – |
-4,122
| Closed | -$415K |
|
472
CenterPoint Energy
CNP
$24.6B
| – | – |
-21,103
| Closed | -$624K |
|
473
Coherent
COHR
$13.8B
| – | – |
-31,208
| Closed | -$1.59M |
|
474
Columbia Banking Systems
COLB
$7.96B
| – | – |
-43,800
| Closed | -$1.26M |
|
475
Cooper Companies
COO
$13.3B
| – | – |
-59,820
| Closed | -$4.68M |
|