MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+47%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $7.77M | 1.02% |
+38,990
| New | +$7.77M |
|
27
Markel Group
MKL
$24.7B
| $7.73M | 1.01% |
6,466
+3,236
| +100% | +$3.87M |
|
28
Ecolab
ECL
$77.5B
| $7.44M | 0.98% |
+35,656
| New | +$7.44M |
|
29
Amgen
AMGN
$153B
| $7.16M | 0.94% |
+33,662
| New | +$7.16M |
|
30
Chubb
CB
$111B
| $7.07M | 0.93% |
+40,752
| New | +$7.07M |
|
31
Bruker
BRKR
$4.45B
| $6.88M | 0.9% |
88,025
+26,230
| +42% | +$2.05M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.84M | 0.9% |
+107,059
| New | +$6.84M |
|
33
Aramark
ARMK
$10.2B
| $6.47M | 0.85% |
272,597
+263,306
| +2,834% | +$6.25M |
|
34
Brookfield Infrastructure
BIPC
$4.68B
| $6.02M | 0.79% |
+150,902
| New | +$6.02M |
|
35
Jackson Financial
JXN
$6.74B
| $5.86M | 0.77% |
+225,421
| New | +$5.86M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.65M | 0.74% |
+70,837
| New | +$5.65M |
|
37
Stevanato
STVN
$6.36B
| $5.59M | 0.73% |
+220,904
| New | +$5.59M |
|
38
Packaging Corp of America
PKG
$19.2B
| $5.55M | 0.73% |
40,378
+36,992
| +1,092% | +$5.08M |
|
39
Charles River Laboratories
CRL
$7.99B
| $5.5M | 0.72% |
13,317
+4,986
| +60% | +$2.06M |
|
40
West Pharmaceutical
WST
$17.9B
| $5.45M | 0.72% |
12,840
-9,539
| -43% | -$4.05M |
|
41
American International
AIG
$45.1B
| $5.43M | 0.71% |
98,976
+57,312
| +138% | +$3.15M |
|
42
Brown & Brown
BRO
$31.4B
| $5.29M | 0.69% |
95,371
+90,207
| +1,747% | +$5M |
|
43
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.03M | 0.66% |
6,748
-6,398
| -49% | -$4.77M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $5.01M | 0.66% |
+37,655
| New | +$5.01M |
|
45
iShares US Transportation ETF
IYT
$607M
| $4.9M | 0.64% |
+80,600
| New | +$4.9M |
|
46
ICICI Bank
IBN
$113B
| $4.89M | 0.64% |
+259,207
| New | +$4.89M |
|
|
OZON
47
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.52M | 0.59% |
89,625
+85,244
| +1,946% | +$4.3M |
|
48
Airbnb
ABNB
$76.5B
| $4.43M | 0.58% |
+26,390
| New | +$4.43M |
|
49
Coterra Energy
CTRA
$18.4B
| $4.4M | 0.58% |
+202,403
| New | +$4.4M |
|
50
Expeditors International
EXPD
$16.3B
| $4.4M | 0.58% |
+36,968
| New | +$4.4M |
|