MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$72.4B
| $8.13M | 1.08% |
+150,164
| New | +$8.13M |
|
27
Deere & Co
DE
$128B
| $8.11M | 1.08% |
+20,282
| New | +$8.11M |
|
28
BHP
BHP
$141B
| $8.09M | 1.08% |
+118,500
| New | +$8.09M |
|
29
Ingersoll Rand
IR
$31.5B
| $8.06M | 1.08% |
104,200
+100,628
| +2,817% | +$7.78M |
|
30
Regal Rexnord
RRX
$9.78B
| $8.05M | 1.07% |
+54,410
| New | +$8.05M |
|
31
Rio Tinto
RIO
$101B
| $8.04M | 1.07% |
+108,000
| New | +$8.04M |
|
32
Kulicke & Soffa
KLIC
$1.97B
| $7.5M | 1% |
+137,015
| New | +$7.5M |
|
33
Xcel Energy
XEL
$42.7B
| $7.47M | 1% |
120,690
+85,730
| +245% | +$5.31M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.09M | 0.95% |
98,442
+83,952
| +579% | +$6.05M |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.36M | 0.85% |
45,427
+11,610
| +34% | +$1.63M |
|
36
Merck
MRK
$210B
| $5.56M | 0.74% |
+50,969
| New | +$5.56M |
|
37
Microchip Technology
MCHP
$34.8B
| $5.53M | 0.74% |
61,288
+28,072
| +85% | +$2.53M |
|
38
Alliant Energy
LNT
$16.6B
| $5.39M | 0.72% |
105,133
+68,842
| +190% | +$3.53M |
|
39
Workday
WDAY
$61.7B
| $5.28M | 0.7% |
+19,128
| New | +$5.28M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.26M | 0.7% |
62,700
+49,696
| +382% | +$4.17M |
|
41
Teck Resources
TECK
$16B
| $5.25M | 0.7% |
124,266
-114,663
| -48% | -$4.85M |
|
42
Western Digital
WDC
$31.4B
| $5.15M | 0.69% |
130,083
+130,050
| +394,091% | +$5.15M |
|
43
Toro Company
TTC
$7.96B
| $4.9M | 0.65% |
+51,063
| New | +$4.9M |
|
44
Evergy
EVRG
$16.5B
| $4.9M | 0.65% |
93,776
+74,066
| +376% | +$3.87M |
|
45
ADS-TEC Energy Warrant
ADSEW
$10.7M
| $4.83M | 0.64% |
+1,353,285
| New | +$4.83M |
|
46
Analog Devices
ADI
$121B
| $4.74M | 0.63% |
23,854
-17,620
| -42% | -$3.5M |
|
47
Advanced Micro Devices
AMD
$263B
| $4.33M | 0.58% |
29,393
+10,222
| +53% | +$1.51M |
|
48
Lowe's Companies
LOW
$148B
| $4.18M | 0.56% |
+18,799
| New | +$4.18M |
|
49
Nu Holdings
NU
$71.9B
| $4.15M | 0.55% |
+497,698
| New | +$4.15M |
|
50
Walmart
WMT
$805B
| $4.09M | 0.55% |
+77,871
| New | +$4.09M |
|