MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $7.31M | 0.91% |
+82,500
| New | +$7.31M |
|
27
Nasdaq
NDAQ
$53.9B
| $7.31M | 0.91% |
+165,123
| New | +$7.31M |
|
28
Target
TGT
$42.1B
| $7.2M | 0.9% |
+40,789
| New | +$7.2M |
|
29
Cummins
CMI
$54.6B
| $7.16M | 0.89% |
+31,511
| New | +$7.16M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.15M | 0.89% |
+63,000
| New | +$7.15M |
|
31
Colgate-Palmolive
CL
$67.4B
| $7.09M | 0.88% |
+82,855
| New | +$7.09M |
|
32
Kimberly-Clark
KMB
$42.7B
| $7.08M | 0.88% |
52,500
+48,803
| +1,320% | +$6.58M |
|
33
O'Reilly Automotive
ORLY
$88.6B
| $7.02M | 0.88% |
+232,725
| New | +$7.02M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $6.99M | 0.87% |
+15,000
| New | +$6.99M |
|
35
Automatic Data Processing
ADP
$122B
| $6.96M | 0.87% |
39,500
+34,454
| +683% | +$6.07M |
|
36
TIM SA
TIMB
$10B
| $6.96M | 0.87% |
499,977
+430,595
| +621% | +$5.99M |
|
37
Nike
NKE
$111B
| $6.94M | 0.87% |
+49,053
| New | +$6.94M |
|
38
PPG Industries
PPG
$24.7B
| $6.92M | 0.86% |
48,000
+44,600
| +1,312% | +$6.43M |
|
39
Quest Diagnostics
DGX
$20.1B
| $6.91M | 0.86% |
+58,000
| New | +$6.91M |
|
40
Seagate
STX
$38.4B
| $6.89M | 0.86% |
110,801
+94,976
| +600% | +$5.9M |
|
41
Booz Allen Hamilton
BAH
$12.6B
| $6.89M | 0.86% |
+79,000
| New | +$6.89M |
|
42
Synchrony
SYF
$28.6B
| $6.73M | 0.84% |
66,523
+31,699
| +91% | +$3.21M |
|
43
Amazon
AMZN
$2.5T
| $6.57M | 0.82% |
+40,360
| New | +$6.57M |
|
44
iShares Global Industrials ETF
EXI
$1B
| $6.51M | 0.81% |
+61,000
| New | +$6.51M |
|
45
Fiserv
FI
$73.7B
| $6.38M | 0.8% |
+36,993
| New | +$6.38M |
|
46
Microsoft
MSFT
$3.77T
| $6.36M | 0.79% |
28,600
+26,375
| +1,185% | +$5.87M |
|
47
Devon Energy
DVN
$22.6B
| $6.18M | 0.77% |
+390,600
| New | +$6.18M |
|
48
Eaton
ETN
$135B
| $6.13M | 0.77% |
+51,000
| New | +$6.13M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $6.07M | 0.76% |
22,225
+21,322
| +2,361% | +$5.82M |
|
50
PNC Financial Services
PNC
$81.4B
| $6M | 0.75% |
40,281
+35,322
| +712% | +$5.26M |
|