MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $11.6M | 0.84% |
281,338
-149,024
| -35% | -$6.15M |
|
27
Apple
AAPL
$3.56T
| $11.6M | 0.84% |
54,932
-26,694
| -33% | -$5.62M |
|
28
Amazon
AMZN
$2.51T
| $11.5M | 0.84% |
59,540
-56,521
| -49% | -$10.9M |
|
29
Omnicom Group
OMC
$15.2B
| $10.7M | 0.78% |
119,401
+81,611
| +216% | +$7.32M |
|
|
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.61M | 0.63% |
1,006,735
+630,125
| +167% | +$5.39M |
|
31
Liberty Live Group Series C
LLYVK
$8.91B
| $7.89M | 0.57% |
270,907
+516
| +0.2% | +$15K |
|
32
Microchip Technology
MCHP
$34.8B
| $7.83M | 0.57% |
85,615
-24,659
| -22% | -$2.26M |
|
|
33
ADS-TEC Energy
ADSE
$565M
| $7.72M | 0.56% |
615,412
-3,140,820
| -84% | -$39.4M |
|
34
HDFC Bank
HDB
$181B
| $7.65M | 0.56% |
+118,850
| New | +$7.65M |
|
35
VanEck Oil Services ETF
OIH
$890M
| $7.13M | 0.52% |
22,551
+21,041
| +1,393% | +$6.65M |
|
36
ASML
ASML
$296B
| $6.53M | 0.47% |
6,381
+3,699
| +138% | +$3.78M |
|
37
Idexx Laboratories
IDXX
$51.2B
| $6.51M | 0.47% |
+13,357
| New | +$6.51M |
|
38
Onto Innovation
ONTO
$5B
| $5.82M | 0.42% |
26,503
+14,303
| +117% | +$3.14M |
|
39
iShares US Real Estate ETF
IYR
$3.72B
| $5.69M | 0.41% |
+64,802
| New | +$5.69M |
|
40
ConocoPhillips
COP
$120B
| $5.16M | 0.38% |
45,153
+27,793
| +160% | +$3.18M |
|
41
Brookfield Renewable
BEP
$7.09B
| $4.71M | 0.34% |
+190,362
| New | +$4.71M |
|
42
Microsoft
MSFT
$3.78T
| $4.58M | 0.33% |
10,244
-2,512
| -20% | -$1.12M |
|
43
ServiceNow
NOW
$186B
| $4.42M | 0.32% |
+5,618
| New | +$4.42M |
|
44
General Motors
GM
$55.4B
| $4.39M | 0.32% |
94,457
-62,566
| -40% | -$2.91M |
|
45
Exxon Mobil
XOM
$479B
| $4.3M | 0.31% |
37,361
-7,846
| -17% | -$903K |
|
46
ICICI Bank
IBN
$114B
| $4.08M | 0.3% |
141,529
+13,500
| +11% | +$389K |
|
47
Kulicke & Soffa
KLIC
$1.97B
| $4M | 0.29% |
81,347
+11,298
| +16% | +$556K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.96M | 0.29% |
+7,400
| New | +$3.96M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.52M | 0.26% |
+51,730
| New | +$3.52M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.4M | 0.25% |
82,800
-158,149
| -66% | -$6.5M |
|