MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$10.6M |
| 5 |
Avista
AVA
|
$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 2 |
Frontline
FRO
|
$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.4B
| $6.04M | 0.54% |
29,028
-32,408
| -53% | -$6.75M |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $6M | 0.54% |
63,507
+55,507
| +694% | +$5.24M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.97M | 0.53% |
+213,400
| New | +$5.97M |
|
29
Cooper Companies
COO
$13.3B
| $5.95M | 0.53% |
+17,990
| New | +$5.95M |
|
30
Waste Connections
WCN
$46.5B
| $5.77M | 0.52% |
43,548
-1,134
| -3% | -$150K |
|
31
Waste Management
WM
$90.4B
| $5.61M | 0.5% |
35,785
-1,102
| -3% | -$173K |
|
32
Republic Services
RSG
$72.6B
| $5.49M | 0.49% |
42,543
-1,535
| -3% | -$198K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.14M | 0.46% |
42,729
+32,155
| +304% | +$3.87M |
|
34
Petrobras Class A
PBR.A
$73.4B
| $5.09M | 0.45% |
+548,147
| New | +$5.09M |
|
35
Quest Diagnostics
DGX
$20.1B
| $4.91M | 0.44% |
+31,366
| New | +$4.91M |
|
36
Texas Instruments
TXN
$178B
| $4.69M | 0.42% |
+28,362
| New | +$4.69M |
|
37
Acadia Healthcare
ACHC
$2.15B
| $4.67M | 0.42% |
56,695
-39,433
| -41% | -$3.25M |
|
38
Novo Nordisk
NVO
$252B
| $4.56M | 0.41% |
+33,708
| New | +$4.56M |
|
39
Global X Copper Miners ETF NEW
COPX
$2.13B
| $4.56M | 0.41% |
+128,622
| New | +$4.56M |
|
40
Sanofi
SNY
$122B
| $4.56M | 0.41% |
+94,083
| New | +$4.56M |
|
41
Arcos Dorados Holdings
ARCO
$1.44B
| $4.55M | 0.41% |
+544,232
| New | +$4.55M |
|
42
Netflix
NFLX
$521B
| $4.45M | 0.4% |
15,082
+6,410
| +74% | +$1.89M |
|
43
Nordson
NDSN
$12.5B
| $4.37M | 0.39% |
+18,398
| New | +$4.37M |
|
44
Cardinal Health
CAH
$36B
| $4.33M | 0.39% |
56,316
-66,723
| -54% | -$5.13M |
|
45
Qorvo
QRVO
$8.42B
| $4.22M | 0.38% |
+46,513
| New | +$4.22M |
|
46
Qiagen
QGEN
$10.1B
| $4.17M | 0.37% |
83,675
-7,072
| -8% | -$353K |
|
47
Icon
ICLR
$14B
| $4.1M | 0.37% |
+21,108
| New | +$4.1M |
|
|
HTO
48
H2O America Common Stock
HTO
$1.75B
| $4.09M | 0.37% |
+50,341
| New | +$4.09M |
|
49
Adobe
ADBE
$148B
| $4.04M | 0.36% |
+12,011
| New | +$4.04M |
|
50
Tenet Healthcare
THC
$16.5B
| $3.98M | 0.36% |
+81,636
| New | +$3.98M |
|