MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$10.6M |
| 5 |
Avista
AVA
|
$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 2 |
Frontline
FRO
|
$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BioLife Solutions
BLFS
$1.27B
| – | – |
-34,422
| Closed | -$783K |
|
452
Blackrock
BLK
$170B
| – | – |
-1,099
| Closed | -$620K |
|
453
Brookfield
BN
$99.5B
| – | – |
-148,966
| Closed | -$4.9M |
|
454
BP
BP
$87.4B
| – | – |
-95,877
| Closed | -$2.76M |
|
|
BPMC
455
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,784
| Closed | -$249K |
|
456
Bentley Systems
BSY
$16.3B
| – | – |
-39,265
| Closed | -$1.23M |
|
457
CryoPort
CYRX
$518M
| – | – |
-40,282
| Closed | -$981K |
|
458
Dominion Energy
D
$49.7B
| – | – |
-12,588
| Closed | -$895K |
|
459
D.R. Horton
DHI
$54.2B
| – | – |
-8,253
| Closed | -$564K |
|
460
Dollar Tree
DLTR
$20.6B
| – | – |
-2,004
| Closed | -$274K |
|
461
eBay
EBAY
$42.3B
| – | – |
-6,910
| Closed | -$260K |
|
462
Elevance Health
ELV
$70.6B
| – | – |
-1,206
| Closed | -$551K |
|
463
Embecta
EMBC
$875M
| – | – |
-19,328
| Closed | -$568K |
|
464
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
| – | – |
-218,285
| Closed | -$218K |
|
465
ProShares UltraShort FTSE Europe
EPV
$16.1M
| – | – |
-49,990
| Closed | -$250K |
|
466
Exelon
EXC
$43.9B
| – | – |
-8,977
| Closed | -$339K |
|
467
Eagle Materials
EXP
$7.86B
| – | – |
-2,761
| Closed | -$294K |
|
468
Expeditors International
EXPD
$16.4B
| – | – |
-26,956
| Closed | -$2.44M |
|
|
469
Global X FinTech ETF
FINX
$299M
| – | – |
-1,248,968
| Closed | -$25.6M |
|
470
Flex
FLEX
$20.8B
| – | – |
-26,547
| Closed | -$338K |
|
471
Floor & Decor
FND
$9.42B
| – | – |
-3,598
| Closed | -$256K |
|
472
Gold Fields
GFI
$30.8B
| – | – |
-438,760
| Closed | -$3.55M |
|
473
Gilead Sciences
GILD
$143B
| – | – |
-128,863
| Closed | -$7.95M |
|
474
Glaukos
GKOS
$5.39B
| – | – |
-18,356
| Closed | -$977K |
|
475
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-9,208
| Closed | -$904K |
|