MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
102
Reduced
61
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
ResMed
RMD
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.4M |
| 2 |
Linde
LIN
|
$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.1M |
| 4 |
Enovis
ENOV
|
$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $6.09M | 0.6% |
88,145
+59,252
| +205% | +$4.1M |
|
27
Entegris
ENTG
$12B
| $6.03M | 0.59% |
65,459
+58,149
| +795% | +$5.36M |
|
28
Waste Management
WM
$90.4B
| $5.92M | 0.58% |
+38,685
| New | +$5.92M |
|
29
Republic Services
RSG
$72.6B
| $5.88M | 0.58% |
+44,902
| New | +$5.88M |
|
30
Lockheed Martin
LMT
$105B
| $5.82M | 0.57% |
13,526
+1,532
| +13% | +$659K |
|
31
General Dynamics
GD
$86.8B
| $5.71M | 0.56% |
25,788
+3,381
| +15% | +$748K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.57M | 0.55% |
+175,405
| New | +$5.57M |
|
33
RTX Corp
RTX
$212B
| $5.55M | 0.55% |
57,682
-1,568
| -3% | -$151K |
|
34
Lantheus
LNTH
$3.75B
| $5.51M | 0.54% |
83,375
+62,028
| +291% | +$4.1M |
|
35
Waste Connections
WCN
$46.5B
| $5.45M | 0.54% |
+43,922
| New | +$5.45M |
|
36
Perrigo
PRGO
$3.21B
| $5.42M | 0.53% |
+133,627
| New | +$5.42M |
|
37
Accenture
ACN
$158B
| $5.28M | 0.52% |
+19,001
| New | +$5.28M |
|
38
Welltower
WELL
$112B
| $5.16M | 0.51% |
+62,601
| New | +$5.16M |
|
39
Iron Mountain
IRM
$26.5B
| $5.14M | 0.51% |
+105,610
| New | +$5.14M |
|
40
Comerica
CMA
$9B
| $5.13M | 0.5% |
67,452
+32,578
| +93% | +$2.48M |
|
41
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.97M | 0.49% |
10,040
+4,775
| +91% | +$2.36M |
|
42
Oneok
OKE
$46.5B
| $4.97M | 0.49% |
+89,528
| New | +$4.97M |
|
43
Vornado Realty Trust
VNO
$7.55B
| $4.81M | 0.47% |
+168,226
| New | +$4.81M |
|
44
Dow Inc
DOW
$17B
| $4.74M | 0.47% |
91,832
+88,384
| +2,563% | +$4.56M |
|
45
Cooper Companies
COO
$13.3B
| $4.68M | 0.46% |
+14,955
| New | +$4.68M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $4.54M | 0.45% |
+8,364
| New | +$4.54M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $4.37M | 0.43% |
+40,760
| New | +$4.37M |
|
48
Comcast
CMCSA
$125B
| $4.34M | 0.43% |
+110,477
| New | +$4.34M |
|
|
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.32M | 0.43% |
+158,820
| New | +$4.32M |
|
50
W.R. Berkley
WRB
$27.4B
| $4.25M | 0.42% |
62,263
+38,312
| +160% | +$2.62M |
|