MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$12.7B
| – | – |
-11,132
| Closed | -$353K |
|
452
Oil States International
OIS
$339M
| – | – |
-108,126
| Closed | -$667K |
|
453
Steven Madden
SHOO
$2.19B
| – | – |
-16,364
| Closed | -$692K |
|
454
Synaptics
SYNA
$2.69B
| – | – |
-2,545
| Closed | -$250K |
|
455
The Bancorp
TBBK
$3.49B
| – | – |
-7,978
| Closed | -$267K |
|
|
TBI
456
Trueblue
TBI
$170M
| – | – |
-48,786
| Closed | -$612K |
|
457
Atlassian
TEAM
$47.1B
| – | – |
-7,775
| Closed | -$1.52M |
|
458
Teradyne
TER
$18.4B
| – | – |
-4,850
| Closed | -$547K |
|
459
Tecnoglass
TGLS
$3.32B
| – | – |
-23,100
| Closed | -$1.2M |
|
460
Target Hospitality
TH
$858M
| – | – |
-16,274
| Closed | -$179K |
|
461
Taylor Morrison
TMHC
$6.88B
| – | – |
-7,136
| Closed | -$444K |
|
462
Tango Therapeutics
TNGX
$765M
| – | – |
-10,040
| Closed | -$77.8K |
|
463
Tapestry
TPR
$21.7B
| – | – |
-4,995
| Closed | -$236K |
|
464
TriplePoint Venture Growth BDC
TPVG
$271M
| – | – |
-19,382
| Closed | -$184K |
|
465
Trinity Capital
TRIN
$1.14B
| – | – |
-10,194
| Closed | -$150K |
|
466
Trupanion
TRUP
$1.84B
| – | – |
-15,582
| Closed | -$430K |
|
467
Tyson Foods
TSN
$19.9B
| – | – |
-22,580
| Closed | -$1.33M |
|
468
Vista Energy
VIST
$3.83B
| – | – |
-29,434
| Closed | -$1.22M |
|
469
Valley National Bancorp
VLY
$6.07B
| – | – |
-17,927
| Closed | -$142K |
|
470
Viper Energy
VNOM
$6.44B
| – | – |
-33,840
| Closed | -$1.3M |
|
471
Voya Financial
VOYA
$7.35B
| – | – |
-2,827
| Closed | -$209K |
|
472
Vertiv
VRT
$47B
| – | – |
-26,806
| Closed | -$2.19M |
|
473
VTEX
VTEX
$742M
| – | – |
-217,573
| Closed | -$1.78M |
|
474
Waters Corp
WAT
$18B
| – | – |
-894
| Closed | -$308K |
|
475
Walker & Dunlop
WD
$2.91B
| – | – |
-5,580
| Closed | -$564K |
|