MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $5.04M | 0.56% |
23,237
-4,160
| -15% | -$902K |
|
27
UBS Group
UBS
$125B
| $4.99M | 0.55% |
+255,289
| New | +$4.99M |
|
28
Labcorp
LH
$22.8B
| $4.46M | 0.5% |
16,904
-2,490
| -13% | -$657K |
|
29
iShares MSCI China ETF
MCHI
$7.94B
| $3.99M | 0.44% |
+75,512
| New | +$3.99M |
|
30
Carnival PLC
CUK
$37.1B
| $3.99M | 0.44% |
218,117
| – | – |
|
31
Bausch Health
BHC
$2.84B
| $3.94M | 0.44% |
172,538
-118,162
| -41% | -$2.7M |
|
32
SPDR S&P Bank ETF
KBE
$1.6B
| $3.89M | 0.43% |
+72,840
| New | +$3.89M |
|
33
Pfizer
PFE
$141B
| $3.87M | 0.43% |
+74,776
| New | +$3.87M |
|
34
Becton Dickinson
BDX
$54.2B
| $3.71M | 0.41% |
13,960
-21,140
| -60% | -$5.62M |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $3.68M | 0.41% |
19,310
+17,030
| +747% | +$3.25M |
|
36
Accenture
ACN
$159B
| – | – |
-886
| Closed | -$367K |
|
37
VICI Properties
VICI
$35.4B
| $3.59M | 0.4% |
+125,941
| New | +$3.59M |
|
38
American International
AIG
$44.8B
| $3.51M | 0.39% |
55,246
-4,653
| -8% | -$295K |
|
39
Allstate
ALL
$53.4B
| $3.45M | 0.38% |
+24,743
| New | +$3.45M |
|
40
Intuit
INTU
$185B
| $3.28M | 0.36% |
+6,822
| New | +$3.28M |
|
41
MetLife
MET
$53.5B
| $3.26M | 0.36% |
+45,570
| New | +$3.26M |
|
42
Comerica
CMA
$8.93B
| $3.23M | 0.36% |
+34,874
| New | +$3.23M |
|
43
International Flavors & Fragrances
IFF
$17B
| $3.22M | 0.36% |
24,487
-11,656
| -32% | -$1.53M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.35% |
+27,988
| New | +$3.17M |
|
45
Guardant Health
GH
$8.35B
| $3.07M | 0.34% |
+46,408
| New | +$3.07M |
|
46
Oracle
ORCL
$630B
| $3.01M | 0.33% |
+36,361
| New | +$3.01M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.85B
| $2.97M | 0.33% |
5,265
-10,495
| -67% | -$5.91M |
|
48
Expeditors International
EXPD
$16.3B
| $2.95M | 0.33% |
28,593
-10,525
| -27% | -$1.09M |
|
49
Veracyte
VCYT
$2.36B
| $2.93M | 0.33% |
+106,165
| New | +$2.93M |
|
50
Salesforce
CRM
$241B
| $2.9M | 0.32% |
+13,670
| New | +$2.9M |
|