MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
225
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $3.41M | 1.06% |
+87,350
| New | +$3.41M |
|
27
Bank of America
BAC
$371B
| $3.4M | 1.05% |
+87,874
| New | +$3.4M |
|
28
Voya Financial
VOYA
$7.28B
| $3.09M | 0.96% |
48,499
+4,003
| +9% | +$255K |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $3.07M | 0.95% |
59,060
-275,368
| -82% | -$14.3M |
|
30
TSMC
TSM
$1.2T
| $3.05M | 0.95% |
25,781
+23,655
| +1,113% | +$2.8M |
|
31
Golar LNG
GLNG
$4.48B
| $3.02M | 0.94% |
295,471
+1,331
| +0.5% | +$13.6K |
|
32
Altice USA
ATUS
$1.12B
| $2.94M | 0.91% |
45,249
-47,001
| -51% | -$3.05M |
|
33
Morgan Stanley
MS
$237B
| $2.92M | 0.91% |
37,587
+11,373
| +43% | +$883K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.85% |
+8,595
| New | +$2.74M |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.56M | 0.79% |
+7,486
| New | +$2.56M |
|
36
Pfizer
PFE
$141B
| $2.55M | 0.79% |
+70,427
| New | +$2.55M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.45M | 0.76% |
+31,130
| New | +$2.45M |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | 0.76% |
+108,240
| New | +$2.44M |
|
39
Micron Technology
MU
$133B
| $2.42M | 0.75% |
27,399
+18,546
| +209% | +$1.64M |
|
40
Virtus Investment Partners
VRTS
$1.3B
| $2.29M | 0.71% |
+9,719
| New | +$2.29M |
|
41
Booking.com
BKNG
$181B
| $2.15M | 0.67% |
+924
| New | +$2.15M |
|
42
IQVIA
IQV
$31.4B
| $2.11M | 0.65% |
+10,918
| New | +$2.11M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.63% |
+7,960
| New | +$2.03M |
|
44
Salesforce
CRM
$245B
| $1.99M | 0.62% |
9,367
-7,429
| -44% | -$1.57M |
|
45
Entegris
ENTG
$12B
| $1.98M | 0.61% |
17,670
+14,689
| +493% | +$1.64M |
|
46
Walt Disney
DIS
$211B
| $1.91M | 0.59% |
+10,360
| New | +$1.91M |
|
47
Mastercard
MA
$536B
| $1.89M | 0.59% |
+5,300
| New | +$1.89M |
|
48
Otis Worldwide
OTIS
$33.6B
| $1.88M | 0.58% |
+27,428
| New | +$1.88M |
|
49
Visa
V
$681B
| $1.84M | 0.57% |
8,672
-204
| -2% | -$43.2K |
|
50
UnitedHealth
UNH
$279B
| $1.81M | 0.56% |
+4,865
| New | +$1.81M |
|