MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.75B
| $7.69M | 0.78% |
+167,350
| New | +$7.69M |
|
27
Exelon
EXC
$43.8B
| $7.39M | 0.75% |
127,930
+118,474
| +1,253% | +$6.84M |
|
28
Applied Materials
AMAT
$124B
| $6.94M | 0.7% |
44,133
+28,433
| +181% | +$4.47M |
|
29
Azenta
AZTA
$1.35B
| $6.81M | 0.69% |
66,032
+56,609
| +601% | +$5.84M |
|
30
iShares Global Tech ETF
IXN
$5.69B
| $6.68M | 0.68% |
103,771
+89,716
| +638% | +$5.78M |
|
31
Nu Skin
NUS
$596M
| $6.59M | 0.67% |
+129,788
| New | +$6.59M |
|
32
Labcorp
LH
$22.8B
| $6.09M | 0.62% |
19,394
+16,219
| +511% | +$5.1M |
|
33
Analog Devices
ADI
$120B
| $6.03M | 0.61% |
34,312
+21,988
| +178% | +$3.86M |
|
34
Cooper Companies
COO
$13.3B
| $5.84M | 0.59% |
+13,940
| New | +$5.84M |
|
35
C.H. Robinson
CHRW
$15.2B
| $5.56M | 0.56% |
51,621
+48,240
| +1,427% | +$5.19M |
|
36
LivaNova
LIVN
$3.09B
| – | – |
-48,734
| Closed | -$3.86M |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $5.45M | 0.55% |
36,143
+32,731
| +959% | +$4.93M |
|
38
Micron Technology
MU
$133B
| $5.44M | 0.55% |
58,347
+38,350
| +192% | +$3.57M |
|
39
Chubb
CB
$111B
| $5.29M | 0.54% |
27,397
-13,355
| -33% | -$2.58M |
|
40
ArcBest
ARCB
$1.65B
| $5.29M | 0.54% |
+44,119
| New | +$5.29M |
|
41
Expeditors International
EXPD
$16.3B
| $5.25M | 0.53% |
39,118
+2,150
| +6% | +$289K |
|
42
Cigna
CI
$80.2B
| $5.22M | 0.53% |
22,720
+5,626
| +33% | +$1.29M |
|
43
L3Harris
LHX
$51.1B
| $5.21M | 0.53% |
24,432
+12,987
| +113% | +$2.77M |
|
44
Sempra
SRE
$53.7B
| $5.15M | 0.52% |
38,888
+31,454
| +423% | +$4.16M |
|
45
JB Hunt Transport Services
JBHT
$14.1B
| $5.11M | 0.52% |
25,017
+23,452
| +1,499% | +$4.79M |
|
46
Church & Dwight Co
CHD
$22.7B
| $5.09M | 0.52% |
+49,620
| New | +$5.09M |
|
47
UMB Financial
UMBF
$9.22B
| $5.06M | 0.51% |
+47,710
| New | +$5.06M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.04M | 0.51% |
43,452
+40,493
| +1,368% | +$4.7M |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $5.03M | 0.51% |
14,047
+12,952
| +1,183% | +$4.64M |
|
50
iShares US Infrastructure ETF
IFRA
$2.9B
| $5M | 0.51% |
130,742
+121,717
| +1,349% | +$4.66M |
|