MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.7%
This Fund
S&P 500
1 Year Est. Return
+13.7%
AUM
$1.04B
AUM Growth
-$113M
(-9.8%)
Holding
798
Top Buys
| 1 | +$15M | |
| 2 | +$12.3M | |
| 3 | +$11.1M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
ADS-TEC Energy
ADSE
|
+$8.36M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$28.1M | |
| 3 | +$23.7M | |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$22.4M |
Sector Composition
| 1 | Industrials | 30.73% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETOR
26
eToro Group
ETOR
$3.03B
| $5.56M | 0.54% |
+158,300
|
|
||
27
3M
MMM
$80.7B
| $5.37M | 0.52% |
33,524
-6,787
|
|
||
28
PACCAR
PCAR
$66.4B
| $5.2M | 0.5% |
47,444
-36,480
|
|
||
29
Wabtec
WAB
$44.8B
| $5.02M | 0.48% |
+23,532
|
|
||
30
Cummins
CMI
$86.7B
| $5.02M | 0.48% |
+9,838
|
|
||
31
Meta Platforms (Facebook)
META
$1.74T
| $5.02M | 0.48% |
7,599
-17,849
|
|
||
32
Amazon
AMZN
$2.69T
| $5.01M | 0.48% |
21,706
-74,020
|
|
||
33
Omnicom Group
OMC
$22.4B
| $4.97M | 0.48% |
+61,589
|
|
||
34
Laureate Education
LAUR
$4.74B
| $4.85M | 0.47% |
144,156
+31,973
|
|
||
35
Rush Street Interactive
RSI
$2.36B
| $4.79M | 0.46% |
+246,484
|
|
||
36
Honeywell
HON
$148B
| $4.65M | 0.45% |
23,814
-3,925
|
|
||
37
NVIDIA
NVDA
$4.9T
| $4.57M | 0.44% |
24,517
-150,956
|
|
||
38
Intercorp Financial Services
IFS
$5.46B
| $4.53M | 0.44% |
106,981
+9,700
|
|
||
39
Vulcan Materials
VMC
$38.1B
| $4.32M | 0.42% |
15,150
-7,887
|
|
||
40
XP
XP
$10.9B
| $4.3M | 0.41% |
+262,897
|
|
||
41
Allegion
ALLE
$12.4B
| $4.18M | 0.4% |
26,258
-21,075
|
|
||
42
Microsoft
MSFT
$3.14T
| $4.11M | 0.4% |
8,498
-58,100
|
|
||
43
FirstCash
FCFS
$9.09B
| $3.96M | 0.38% |
24,822
+2,964
|
|
||
|
AUGO
44
Aura Minerals Inc
AUGO
$9.14B
| $3.94M | 0.38% |
78,200
-1,800
|
|
||
45
EPAM Systems
EPAM
$6.93B
| $3.92M | 0.38% |
+19,144
|
|
||
|
JBS
46
JBS N.V.
JBS
$19B
| $3.9M | 0.38% |
270,782
+24,600
|
|
||
47
Pricesmart
PSMT
$5B
| $3.85M | 0.37% |
31,383
+2,800
|
|
||
48
dLocal
DLO
$4.03B
| $3.55M | 0.34% |
251,386
+100,044
|
|
||
49
Vista Energy
VIST
$6.78B
| $3.34M | 0.32% |
68,556
+9,082
|
|
||
50
Credicorp
BAP
$26.3B
| $3.33M | 0.32% |
11,588
-4,580
|
|