MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+14.58%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
129
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$61.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
$26.3M |
| 3 |
Digital Realty Trust
DLR
|
$23.9M |
| 4 |
IAC Inc
IAC
|
$21.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.18% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $5.45M | 0.98% |
+40,798
| New | +$5.45M |
|
27
Procter & Gamble
PG
$373B
| $5M | 0.9% |
+40,000
| New | +$5M |
|
28
Qiagen
QGEN
$10.2B
| $4.9M | 0.88% |
+136,743
| New | +$4.9M |
|
29
Teva Pharmaceuticals
TEVA
$21.2B
| $4.9M | 0.88% |
+500,000
| New | +$4.9M |
|
30
Walmart
WMT
$805B
| $4.75M | 0.86% |
+120,000
| New | +$4.75M |
|
|
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
| $4.51M | 0.81% |
+300,000
| New | +$4.51M |
|
32
iShares MSCI China ETF
MCHI
$7.78B
| $4.49M | 0.81% |
+70,000
| New | +$4.49M |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.41M | 0.8% |
+60,000
| New | +$4.41M |
|
34
Liberty Global Class C
LBTYK
$4.14B
| $4.38M | 0.79% |
+201,000
| New | +$4.38M |
|
35
iShares China Large-Cap ETF
FXI
$6.55B
| $4.36M | 0.79% |
+100,000
| New | +$4.36M |
|
36
Nasdaq
NDAQ
$54.1B
| $4.25M | 0.77% |
+118,974
| New | +$4.25M |
|
37
Coca-Cola
KO
$294B
| $4.23M | 0.76% |
+76,500
| New | +$4.23M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $4.08M | 0.74% |
+201,089
| New | +$4.08M |
|
39
PepsiCo
PEP
$201B
| $4.06M | 0.73% |
+29,705
| New | +$4.06M |
|
40
AT&T
T
$212B
| $4.05M | 0.73% |
+137,160
| New | +$4.05M |
|
41
Arch Capital
ACGL
$34.4B
| $4.05M | 0.73% |
+94,346
| New | +$4.05M |
|
42
Hartford Financial Services
HIG
$37.9B
| $3.91M | 0.71% |
+64,413
| New | +$3.91M |
|
43
Visa
V
$681B
| $3.57M | 0.64% |
+19,000
| New | +$3.57M |
|
44
CME Group
CME
$96.4B
| $3.47M | 0.63% |
+17,306
| New | +$3.47M |
|
45
Mastercard
MA
$538B
| $3.41M | 0.61% |
+11,411
| New | +$3.41M |
|
46
Aon
AON
$80.5B
| $3.33M | 0.6% |
+16,000
| New | +$3.33M |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $3.23M | 0.58% |
+139,667
| New | +$3.23M |
|
48
Equitable Holdings
EQH
$16.2B
| $3.01M | 0.54% |
+121,483
| New | +$3.01M |
|
49
Apple
AAPL
$3.56T
| $2.94M | 0.53% |
+40,000
| New | +$2.94M |
|
50
BCE
BCE
$22.8B
| $2.89M | 0.52% |
+62,391
| New | +$2.89M |
|