MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$660B
| $17.1M | 0.95% |
+19,290
| New | +$17.1M |
|
27
Cameco
CCJ
$33.6B
| $15.2M | 0.84% |
+318,448
| New | +$15.2M |
|
28
Charter Communications
CHTR
$35.5B
| $14.5M | 0.81% |
+44,224
| New | +$14.5M |
|
29
Liberty Live Group Series C
LLYVK
$8.94B
| $13.9M | 0.77% |
270,582
-325
| -0.1% | -$16.7K |
|
30
Brookfield Renewable
BEP
$7.07B
| $13.2M | 0.73% |
466,736
+276,374
| +145% | +$7.79M |
|
31
Zoetis
ZTS
$67.5B
| $11.9M | 0.66% |
+60,803
| New | +$11.9M |
|
32
Stryker
SYK
$148B
| $11.8M | 0.65% |
32,700
-49,366
| -60% | -$17.8M |
|
33
Idexx Laboratories
IDXX
$50.6B
| $11.8M | 0.65% |
23,356
+9,999
| +75% | +$5.05M |
|
34
Zillow
ZG
$19.6B
| $11.4M | 0.63% |
+183,294
| New | +$11.4M |
|
35
Ferguson
FERG
$46.2B
| $9.97M | 0.55% |
+50,190
| New | +$9.97M |
|
36
General Motors
GM
$55.6B
| $9.83M | 0.54% |
219,124
+124,667
| +132% | +$5.59M |
|
37
TSMC
TSM
$1.2T
| $9.81M | 0.54% |
56,784
+55,494
| +4,302% | +$9.59M |
|
38
Micron Technology
MU
$133B
| $9.43M | 0.52% |
90,906
+86,139
| +1,807% | +$8.93M |
|
|
GOGL
39
DELISTED
Golden Ocean Group
GOGL
| $9.36M | 0.52% |
+700,000
| New | +$9.36M |
|
40
ADS-TEC Energy
ADSE
$592M
| $9.13M | 0.51% |
682,455
+67,043
| +11% | +$897K |
|
41
Kimberly-Clark
KMB
$42.5B
| $7.68M | 0.42% |
+53,950
| New | +$7.68M |
|
42
Liberty Media Series A
FWONA
$22.5B
| $7.55M | 0.42% |
105,616
-205,547
| -66% | -$14.7M |
|
43
Kaspi.kz JSC
KSPI
$17.1B
| $7.55M | 0.42% |
71,266
-30,352
| -30% | -$3.22M |
|
44
Allegion
ALLE
$14.4B
| $7.48M | 0.41% |
51,308
+47,391
| +1,210% | +$6.91M |
|
45
ON Semiconductor
ON
$20B
| $7.26M | 0.4% |
+102,212
| New | +$7.26M |
|
46
Marriott International Class A Common Stock
MAR
$71.8B
| $7.02M | 0.39% |
28,256
+23,840
| +540% | +$5.93M |
|
47
Microsoft
MSFT
$3.76T
| $6.2M | 0.34% |
14,699
+4,455
| +43% | +$1.88M |
|
48
Edwards Lifesciences
EW
$47.9B
| $5.93M | 0.33% |
+89,849
| New | +$5.93M |
|
49
IQVIA
IQV
$31B
| $5.89M | 0.33% |
24,844
-38,971
| -61% | -$9.23M |
|
50
Bitdeer Technologies
BTDR
$2.96B
| $5.87M | 0.33% |
+750,000
| New | +$5.87M |
|