MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
+$20.5M |
| 2 |
Cheniere Energy
LNG
|
+$13.4M |
| 3 |
Linde
LIN
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$10.4M |
| 5 |
Teck Resources
TECK
|
+$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
+$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
+$11.8M |
| 4 |
Copa Holdings
CPA
|
+$11.8M |
| 5 |
Apple
AAPL
|
+$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$10.2B
| – | – |
-21,285
| Closed | -$1.02M |
|
452
RB Global
RBA
$21.6B
| – | – |
-40,307
| Closed | -$2.42M |
|
|
SA
453
Seabridge Gold
SA
$1.78B
| – | – |
-15,900
| Closed | -$192K |
|
454
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-280,846
| Closed | -$4.97M |
|
455
Charles Schwab
SCHW
$170B
| – | – |
-5,037
| Closed | -$285K |
|
456
Service Corp International
SCI
$11.1B
| – | – |
-3,157
| Closed | -$204K |
|
457
Senseonics Holdings
SENS
$362M
| – | – |
-294,091
| Closed | -$224K |
|
458
J.M. Smucker
SJM
$11.8B
| – | – |
-3,500
| Closed | -$517K |
|
459
Smith & Nephew
SNN
$16.8B
| – | – |
-139,641
| Closed | -$4.5M |
|
460
Sanofi
SNY
$116B
| – | – |
-79,920
| Closed | -$4.31M |
|
461
Sociedad Química y Minera de Chile
SQM
$11.8B
| – | – |
-30,035
| Closed | -$2.18M |
|
462
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-9,492
| Closed | -$1.09M |
|
463
Taylor Morrison
TMHC
$6.92B
| – | – |
-22,433
| Closed | -$1.09M |
|
464
T-Mobile US
TMUS
$273B
| – | – |
-23,111
| Closed | -$3.21M |
|
465
Toast
TOST
$23.9B
| – | – |
-59,423
| Closed | -$1.34M |
|
466
Tri Pointe Homes
TPH
$3.11B
| – | – |
-14,745
| Closed | -$485K |
|
467
Tootsie Roll Industries
TR
$3B
| – | – |
-29,670
| Closed | -$990K |
|
468
Tesla
TSLA
$1.12T
| – | – |
-25,000
| Closed | -$6.54M |
|
469
Tyson Foods
TSN
$19.9B
| – | – |
-27,519
| Closed | -$1.4M |
|
470
Ternium
TX
$6.59B
| – | – |
-198,781
| Closed | -$7.88M |
|
471
Texas Roadhouse
TXRH
$11.2B
| – | – |
-6,842
| Closed | -$768K |
|
472
United Airlines
UAL
$34.2B
| – | – |
-47,245
| Closed | -$2.59M |
|
473
Uranium Energy
UEC
$5.37B
| – | – |
-22,914
| Closed | -$77.9K |
|
|
URG
474
Ur-Energy
URG
$536M
| – | – |
-135,907
| Closed | -$143K |
|
475
Valaris
VAL
$3.65B
| – | – |
-3,233
| Closed | -$203K |
|