MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Visteon
VC
$3.41B
| $209K | 0.02% |
+1,777
| New | +$209K |
|
452
Horizon Technology Finance
HRZN
$294M
| $209K | 0.02% |
+18,384
| New | +$209K |
|
453
Nutanix
NTNX
$18.7B
| $206K | 0.01% |
+3,339
| New | +$206K |
|
454
First Watch Restaurant Group
FWRG
$1.13B
| $206K | 0.01% |
+8,346
| New | +$206K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.01% |
+9,451
| New | +$205K |
|
456
Deere & Co
DE
$128B
| $205K | 0.01% |
499
-19,783
| -98% | -$8.13M |
|
457
Bank of America
BAC
$369B
| $204K | 0.01% |
5,402
-5,098
| -49% | -$193K |
|
458
Intuit
INTU
$188B
| $204K | 0.01% |
+314
| New | +$204K |
|
459
Liberty Energy
LBRT
$1.7B
| $200K | 0.01% |
+9,686
| New | +$200K |
|
460
Blend Labs
BLND
$1.05B
| $196K | 0.01% |
60,300
-1,560
| -3% | -$5.07K |
|
461
Hain Celestial
HAIN
$164M
| $193K | 0.01% |
+24,293
| New | +$193K |
|
462
TriplePoint Venture Growth BDC
TPVG
$275M
| $184K | 0.01% |
+19,382
| New | +$184K |
|
463
Target Hospitality
TH
$876M
| $179K | 0.01% |
+16,274
| New | +$179K |
|
464
Provident Financial Services
PFS
$2.61B
| $170K | 0.01% |
+11,625
| New | +$170K |
|
465
American Airlines Group
AAL
$8.63B
| $163K | 0.01% |
10,633
-15,709
| -60% | -$241K |
|
466
Trinity Capital
TRIN
$1.14B
| $150K | 0.01% |
+10,194
| New | +$150K |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $143K | 0.01% |
+14,168
| New | +$143K |
|
468
Valley National Bancorp
VLY
$6.01B
| $142K | 0.01% |
+17,927
| New | +$142K |
|
469
Ecovyst
ECVT
$1.03B
| $130K | 0.01% |
+11,556
| New | +$130K |
|
470
Amplify Energy
AMPY
$155M
| $116K | 0.01% |
+17,432
| New | +$116K |
|
471
American Axle
AXL
$706M
| $106K | 0.01% |
+14,413
| New | +$106K |
|
472
ARS Pharmaceuticals
SPRY
$995M
| $105K | 0.01% |
+10,117
| New | +$105K |
|
473
El Pollo Loco
LOCO
$314M
| $105K | 0.01% |
+10,884
| New | +$105K |
|
474
JetBlue
JBLU
$1.85B
| $94.2K | 0.01% |
+12,689
| New | +$94.2K |
|
|
STKL
475
SunOpta
STKL
$779M
| $92.9K | 0.01% |
+13,537
| New | +$92.9K |
|