MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24.1M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.4B
| $3.94M | 0.54% |
+115,653
| New | +$3.94M |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.92M | 0.54% |
+50,410
| New | +$3.92M |
|
28
nVent Electric
NVT
$14.6B
| $3.63M | 0.5% |
+205,374
| New | +$3.63M |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.59M | 0.49% |
+154,485
| New | +$3.59M |
|
30
Exxon Mobil
XOM
$481B
| $3.29M | 0.45% |
+95,760
| New | +$3.29M |
|
31
Allstate
ALL
$54.9B
| $3.28M | 0.45% |
+13,695
| New | +$3.28M |
|
32
T-Mobile US
TMUS
$283B
| $3.22M | 0.44% |
+14,241
| New | +$3.22M |
|
33
Essential Utilities
WTRG
$10.9B
| $3.16M | 0.43% |
+78,468
| New | +$3.16M |
|
34
American Tower
AMT
$90.7B
| $3.15M | 0.43% |
8,710
-2,509
| -22% | -$909K |
|
35
Altice USA
ATUS
$1.09B
| $3.06M | 0.42% |
60,975
-16,745
| -22% | -$840K |
|
36
Chevron
CVX
$321B
| $2.95M | 0.41% |
41,017
+36,806
| +874% | +$2.65M |
|
37
Schlumberger
SLB
$53.6B
| $2.81M | 0.39% |
+180,788
| New | +$2.81M |
|
38
RenaissanceRe
RNR
$11.6B
| $2.76M | 0.38% |
6,231
-10,007
| -62% | -$4.44M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $2.76M | 0.38% |
75,678
-124,677
| -62% | -$4.55M |
|
40
Synchrony
SYF
$28.6B
| $2.56M | 0.35% |
34,824
-12,270
| -26% | -$902K |
|
41
Truist Financial
TFC
$60.1B
| $2.55M | 0.35% |
24,490
-76,988
| -76% | -$8M |
|
42
Monolithic Power Systems
MPWR
$40.1B
| $2.52M | 0.35% |
+8,994
| New | +$2.52M |
|
43
American States Water
AWR
$2.84B
| $2.47M | 0.34% |
+32,936
| New | +$2.47M |
|
44
Interpublic Group of Companies
IPG
$9.73B
| $2.44M | 0.33% |
74,169
-234,560
| -76% | -$7.71M |
|
45
EOG Resources
EOG
$66.6B
| $2.42M | 0.33% |
+67,361
| New | +$2.42M |
|
46
Estee Lauder
EL
$31.9B
| $2.36M | 0.32% |
10,820
-1,205
| -10% | -$263K |
|
47
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
| $2.34M | 0.32% |
+18,747
| New | +$2.34M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.31% |
63,361
+58,121
| +1,109% | +$2.09M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.27M | 0.31% |
+35,688
| New | +$2.27M |
|
50
Crown Castle
CCI
$41.6B
| $2.2M | 0.3% |
6,613
-10,705
| -62% | -$3.56M |
|