MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$1.18B
AUM Growth
+$226M
(+24%)
Holding
304
Top Buys
| 1 | +$96.8M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Equinor
EQNR
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$12.7M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
First Foundation Inc
FFWM
|
+$17.6M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$12M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 16.78% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$56.9B
| $8.21M | 0.68% |
83,924
+72,847
|
|
||
27
Sea Limited
SE
$80.5B
| $7.96M | 0.66% |
36,166
+9,965
|
|
||
|
28
First Foundation Inc
FFWM
$453M
| $7.87M | 0.65% |
279,263
-624,367
|
|
||
29
AbbVie
ABBV
$407B
| $7.6M | 0.63% |
32,899
+19,980
|
|
||
30
Oracle
ORCL
$591B
| $7.32M | 0.61% |
26,063
+15,009
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 0.6% |
14,374
+8,826
|
|
||
32
Caterpillar
CAT
$277B
| $7.2M | 0.6% |
14,974
-4,501
|
|
||
33
Vulcan Materials
VMC
$38.9B
| $6.95M | 0.58% |
23,037
+2,838
|
|
||
34
ServiceNow
NOW
$172B
| $6.91M | 0.57% |
7,514
+2,313
|
|
||
|
35
Atlantic Union Bankshares
AUB
$5B
| $6.75M | 0.56% |
191,238
-340,237
|
|
||
36
3M
MMM
$91.9B
| $6.29M | 0.52% |
40,311
-594
|
|
||
37
Applied Materials
AMAT
$212B
| $6.11M | 0.51% |
29,892
-4,654
|
|
||
38
Owens Corning
OC
$9.41B
| $5.89M | 0.49% |
+41,674
|
|
||
39
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
| $5.81M | 0.48% |
+139,807
|
|
||
40
Steel Dynamics
STLD
$25.1B
| $5.81M | 0.48% |
41,756
+24,046
|
|
||
41
Hubbell
HUBB
$22.9B
| $5.66M | 0.47% |
13,151
-3,322
|
|
||
42
Liquidia Corp
LQDA
$2.94B
| $5.63M | 0.47% |
247,405
-203,827
|
|
||
43
Netflix
NFLX
$439B
| $5.6M | 0.46% |
46,810
-11,910
|
|
||
44
Honeywell
HON
$123B
| $5.49M | 0.46% |
26,144
-18,548
|
|
||
45
Booking.com
BKNG
$163B
| $5.49M | 0.46% |
1,019
+583
|
|
||
46
T-Mobile US
TMUS
$233B
| $5.45M | 0.45% |
22,807
-31,366
|
|
||
47
HCA Healthcare
HCA
$111B
| $5.41M | 0.45% |
12,715
+6,724
|
|
||
48
Progressive
PGR
$133B
| $5.25M | 0.44% |
21,300
+13,609
|
|
||
49
TSMC
TSM
$1.53T
| $4.84M | 0.4% |
17,361
+9,570
|
|
||
50
TransDigm Group
TDG
$75.4B
| $4.7M | 0.39% |
3,611
+695
|
|