MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
45.61%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.83% |
23,690
+14,085
| +147% | +$6.84M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.1M | 0.73% |
240,949
+178,669
| +287% | +$7.53M |
|
28
Clearway Energy Class A
CWEN.A
$3.19B
| $9.97M | 0.72% |
+463,501
| New | +$9.97M |
|
29
Microchip Technology
MCHP
$34.2B
| $9.89M | 0.71% |
110,274
+48,986
| +80% | +$4.39M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.16M | 0.66% |
+98,573
| New | +$9.16M |
|
31
Micron Technology
MU
$133B
| $9.05M | 0.65% |
76,808
+64,760
| +538% | +$7.63M |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.9M | 0.64% |
+104,406
| New | +$8.9M |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $8.71M | 0.63% |
+148,610
| New | +$8.71M |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.41M | 0.61% |
75,360
+37,500
| +99% | +$4.18M |
|
35
Salesforce
CRM
$245B
| $8.38M | 0.6% |
27,813
+18,541
| +200% | +$5.58M |
|
|
CLCO
36
Cool Company
CLCO
$400M
| $8.35M | 0.6% |
+751,000
| New | +$8.35M |
|
37
Rockwell Automation
ROK
$38.1B
| $8.04M | 0.58% |
+27,601
| New | +$8.04M |
|
38
CRH
CRH
$75.1B
| $8.04M | 0.58% |
93,209
+89,380
| +2,334% | +$7.71M |
|
39
Consolidated Edison
ED
$35.3B
| $7.95M | 0.57% |
87,553
+81,707
| +1,398% | +$7.42M |
|
40
Autodesk
ADSK
$67.9B
| $7.91M | 0.57% |
30,356
+28,484
| +1,522% | +$7.42M |
|
41
American International
AIG
$45.1B
| $7.63M | 0.55% |
+97,550
| New | +$7.63M |
|
42
RTX Corp
RTX
$212B
| $7.35M | 0.53% |
75,330
+61,223
| +434% | +$5.97M |
|
43
General Motors
GM
$55B
| $7.12M | 0.51% |
157,023
+132,724
| +546% | +$6.02M |
|
|
44
NVIDIA
NVDA
$4.15T
| $7.06M | 0.51% |
7,810
-23,068
| -75% | -$20.8M |
|
45
SPDR S&P Bank ETF
KBE
$1.6B
| $6.78M | 0.49% |
+143,980
| New | +$6.78M |
|
46
Visa
V
$681B
| $6.46M | 0.47% |
23,136
+12,767
| +123% | +$3.56M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $6.17M | 0.45% |
29,336
+20,014
| +215% | +$4.21M |
|
48
Teck Resources
TECK
$16.5B
| $5.74M | 0.41% |
125,345
+1,079
| +0.9% | +$49.4K |
|
|
49
Microsoft
MSFT
$3.76T
| $5.37M | 0.39% |
12,756
-37,962
| -75% | -$16M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $5.35M | 0.39% |
35,170
-26,565
| -43% | -$4.04M |
|