MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$200M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Norfolk Southern
NSC
|
$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 4 |
Humana
HUM
|
$8.76M |
| 5 |
Capital One
COF
|
$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 5 |
Morgan Stanley
MS
|
$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.1B
| $5.02M | 0.9% |
217,958
+61,500
| +39% | +$1.42M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.02M | 0.9% |
60,960
+29,830
| +96% | +$2.46M |
|
28
Icon
ICLR
$14B
| $4.91M | 0.88% |
23,748
+3,669
| +18% | +$758K |
|
29
Kimberly-Clark
KMB
$42.5B
| $4.91M | 0.88% |
36,696
+25,181
| +219% | +$3.37M |
|
30
KLA
KLAC
$111B
| $4.82M | 0.86% |
+14,874
| New | +$4.82M |
|
31
Campbell Soup
CPB
$10.1B
| $4.81M | 0.86% |
105,576
+100,044
| +1,808% | +$4.56M |
|
32
Bruker
BRKR
$4.45B
| $4.7M | 0.84% |
+61,795
| New | +$4.7M |
|
33
Align Technology
ALGN
$9.59B
| $4.62M | 0.83% |
+7,560
| New | +$4.62M |
|
34
Paychex
PAYX
$48.8B
| $4.58M | 0.82% |
42,721
+37,831
| +774% | +$4.06M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.81% |
12,786
+4,191
| +49% | +$1.49M |
|
36
Synchrony
SYF
$28.1B
| $4.42M | 0.79% |
+31,325
| New | +$4.42M |
|
37
Crown Castle
CCI
$42.3B
| $4.26M | 0.76% |
11,659
+9,886
| +558% | +$3.61M |
|
38
State Street
STT
$32.1B
| $4.15M | 0.74% |
+17,558
| New | +$4.15M |
|
39
Williams Companies
WMB
$70.5B
| $4.11M | 0.74% |
+154,702
| New | +$4.11M |
|
40
FLEX LNG
FLNG
$1.44B
| $4.03M | 0.72% |
+304,140
| New | +$4.03M |
|
41
XPO
XPO
$14.8B
| $3.93M | 0.7% |
+50,802
| New | +$3.93M |
|
42
Markel Group
MKL
$24.7B
| $3.83M | 0.69% |
+3,230
| New | +$3.83M |
|
43
Amphenol
APH
$135B
| $3.83M | 0.69% |
+111,922
| New | +$3.83M |
|
44
Mastercard
MA
$536B
| $3.81M | 0.68% |
10,425
+5,125
| +97% | +$1.87M |
|
45
Citizens Financial Group
CFG
$22.3B
| $3.77M | 0.68% |
+28,605
| New | +$3.77M |
|
46
Emerson Electric
EMR
$72.9B
| $3.77M | 0.67% |
+39,130
| New | +$3.77M |
|
47
Fortive
FTV
$15.9B
| $3.74M | 0.67% |
+53,578
| New | +$3.74M |
|
48
Colgate-Palmolive
CL
$67.7B
| $3.63M | 0.65% |
+44,581
| New | +$3.63M |
|
49
Aflac
AFL
$57.1B
| – | – |
0
| – | – |
|
50
Blackrock
BLK
$170B
| $3.62M | 0.65% |
+4,140
| New | +$3.62M |
|