MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-46%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-113.18%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Bulk Carriers
SBLK
$2.13B
| $6.34M | 0.96% | +300,000 | New | +$6.34M |
|
27
ResMed
RMD
$40.2B
| $6.16M | 0.93% | 4,626 -24,402 | -84% | -$32.5M |
|
28
Teck Resources
TECK
$16.7B
| $6.12M | 0.93% | +167,572 | New | +$6.12M |
|
29
Xenon Pharmaceuticals
XENE
$2.98B
| $6.1M | 0.92% | 11,802 -19,657 | -62% | -$10.2M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 0.91% | 14,630 -571,200 | -98% | -$234M |
|
31
UnitedHealth
UNH
$281B
| $5.98M | 0.91% | 366,300 +365,900 | +91,475% | +$5.97M |
|
32
Labcorp
LH
$23.1B
| $5.8M | 0.88% | 13,492 -1,831 | -12% | -$787K |
|
33
Tesla
TSLA
$1.08T
| $5.59M | 0.85% | +26,946 | New | +$5.59M |
|
|
MORF
34
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.53M | 0.84% | 9,457 -9,905 | -51% | -$5.79M |
|
35
Regenxbio
RGNX
$451M
| $5.46M | 0.83% | +25,983 | New | +$5.46M |
|
36
Ardelyx
ARDX
$1.53B
| $5.4M | 0.82% | 367,939 +330,746 | +889% | +$4.85M |
|
37
ICICI Bank
IBN
$113B
| $5.39M | 0.82% | 249,779 -84,387 | -25% | -$1.82M |
|
38
Illumina
ILMN
$15.8B
| $5.18M | 0.78% | +24,995 | New | +$5.18M |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $5.1M | 0.77% | 55,425 -12,120 | -18% | -$1.11M |
|
40
Coupang
CPNG
$52.1B
| $4.69M | 0.71% | +293,256 | New | +$4.69M |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $4.51M | 0.68% | 34,654 -148,589 | -81% | -$19.3M |
|
42
Novartis
NVS
$245B
| $4.28M | 0.65% | +60,958 | New | +$4.28M |
|
43
HDFC Bank
HDB
$182B
| $4.11M | 0.62% | +61,576 | New | +$4.11M |
|
44
Revvity
RVTY
$10.5B
| $4.09M | 0.62% | +45,197 | New | +$4.09M |
|
45
iShares US Transportation ETF
IYT
$613M
| $4.08M | 0.62% | +17,907 | New | +$4.08M |
|
46
Cartesian Therapeutics
RNAC
$261M
| $4.03M | 0.61% | 145,423 +110,548 | +317% | +$3.06M |
|
|
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.02M | 0.61% | 6,267 -36,618 | -85% | -$23.5M |
|
48
Cogent Biosciences
COGT
$1.69B
| $3.99M | 0.6% | 91,617 -29,150 | -24% | -$1.27M |
|
49
Cytokinetics
CYTK
$4.23B
| $3.66M | 0.55% | 37,459 -31,583 | -46% | -$3.09M |
|
50
Seadrill
SDRL
$1.99B
| $3.23M | 0.49% | 82,327 +28,551 | +53% | +$1.12M |
|