MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $6.99M | 0.97% |
+227,364
| New | +$6.99M |
|
27
Lennox International
LII
$19.1B
| $6.97M | 0.97% |
+18,614
| New | +$6.97M |
|
28
Trane Technologies
TT
$90.9B
| $6.91M | 0.96% |
+34,079
| New | +$6.91M |
|
29
Synopsys
SNPS
$110B
| $6.84M | 0.95% |
+14,909
| New | +$6.84M |
|
30
SPDR S&P Insurance ETF
KIE
$852M
| $6.81M | 0.94% |
+160,029
| New | +$6.81M |
|
31
NexGen Energy
NXE
$4.5B
| $6.59M | 0.91% |
+1,101,052
| New | +$6.59M |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $6.55M | 0.91% |
+32,000
| New | +$6.55M |
|
33
Flowserve
FLS
$6.99B
| $6.41M | 0.89% |
+161,103
| New | +$6.41M |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.14M | 0.85% |
+38,448
| New | +$6.14M |
|
35
Parker-Hannifin
PH
$94.8B
| $6.08M | 0.84% |
+15,600
| New | +$6.08M |
|
36
IQVIA
IQV
$31.4B
| $6.05M | 0.84% |
30,770
+9,971
| +48% | +$1.96M |
|
37
Owens Corning
OC
$12.4B
| $6.02M | 0.84% |
44,141
+41,259
| +1,432% | +$5.63M |
|
38
General Dynamics
GD
$86.8B
| $6.02M | 0.84% |
+27,241
| New | +$6.02M |
|
39
Honeywell
HON
$136B
| $5.96M | 0.83% |
+32,279
| New | +$5.96M |
|
40
nVent Electric
NVT
$14.4B
| $5.94M | 0.82% |
+112,175
| New | +$5.94M |
|
41
Visteon
VC
$3.35B
| $5.85M | 0.81% |
42,364
+36,594
| +634% | +$5.05M |
|
42
Stryker
SYK
$149B
| $5.84M | 0.81% |
21,364
-20,621
| -49% | -$5.64M |
|
43
Microsoft
MSFT
$3.76T
| $5.5M | 0.76% |
17,421
-7,099
| -29% | -$2.24M |
|
44
Qualcomm
QCOM
$170B
| $5.34M | 0.74% |
48,072
+23,029
| +92% | +$2.56M |
|
45
Aptiv
APTV
$17.3B
| $5.25M | 0.73% |
53,298
+50,274
| +1,663% | +$4.96M |
|
46
Hilton Worldwide
HLT
$64.7B
| $4.89M | 0.68% |
+32,537
| New | +$4.89M |
|
47
BP
BP
$88.8B
| $4.81M | 0.67% |
+124,137
| New | +$4.81M |
|
48
ICICI Bank
IBN
$113B
| $4.72M | 0.66% |
204,279
-45,500
| -18% | -$1.05M |
|
49
America Movil
AMX
$58.8B
| $4.61M | 0.64% |
+266,365
| New | +$4.61M |
|
50
Everest Group
EG
$14.6B
| $4.53M | 0.63% |
12,200
+9,991
| +452% | +$3.71M |
|