MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.86%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-39%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
294
New
144
Increased
27
Reduced
50
Closed
66
Top Buys
| 1 |
ADS-TEC Energy
ADSE
|
$161M |
| 2 |
Microsoft
MSFT
|
$37.4M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Carvana
CVNA
|
$25.4M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$77.4M |
| 4 |
Fox Class B
FOX
|
$56.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$50.9M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$109B
| $9.77M | 0.89% |
+20,131
| New | +$9.77M |
|
27
ServiceNow
NOW
$189B
| $9.47M | 0.86% |
8,939
+2,349
| +36% | +$2.49M |
|
28
Frontline
FRO
$4.82B
| $9.22M | 0.84% |
+650,000
| New | +$9.22M |
|
29
Tyson Foods
TSN
$19.8B
| $8.86M | 0.81% |
+154,400
| New | +$8.86M |
|
30
XPEL
XPEL
$991M
| $8.85M | 0.81% |
+221,707
| New | +$8.85M |
|
31
Thor Industries
THO
$5.74B
| $8.56M | 0.78% |
+89,492
| New | +$8.56M |
|
32
Eli Lilly
LLY
$660B
| $8.49M | 0.77% |
10,993
-8,297
| -43% | -$6.41M |
|
33
Kinsale Capital Group
KNSL
$10.5B
| $7.64M | 0.7% |
+16,447
| New | +$7.64M |
|
34
Saia
SAIA
$7.73B
| $7.39M | 0.67% |
+16,229
| New | +$7.39M |
|
35
Dollar General
DG
$24.1B
| $6.95M | 0.63% |
+91,697
| New | +$6.95M |
|
36
ASE Group
ASX
$22.6B
| $6.78M | 0.62% |
+673,302
| New | +$6.78M |
|
37
Blend Labs
BLND
$908M
| $6.77M | 0.62% |
+1,607,000
| New | +$6.77M |
|
38
JPMorgan Chase
JPM
$822B
| $6.45M | 0.59% |
+26,892
| New | +$6.45M |
|
39
Banc of California
BANC
$2.65B
| $6.33M | 0.58% |
409,511
+258,618
| +171% | +$4M |
|
40
Kemper
KMPR
$3.39B
| $6.23M | 0.57% |
93,776
+32,523
| +53% | +$2.16M |
|
41
Old Dominion Freight Line
ODFL
$31.2B
| $6.21M | 0.57% |
+35,219
| New | +$6.21M |
|
42
Mercado Libre
MELI
$120B
| $6.11M | 0.56% |
3,598
+1,439
| +67% | +$2.45M |
|
43
Monolithic Power Systems
MPWR
$39.2B
| $5.93M | 0.54% |
+10,021
| New | +$5.93M |
|
44
Liquidia Corp
LQDA
$2.5B
| $5.88M | 0.54% |
+500,000
| New | +$5.88M |
|
45
Brookfield Renewable
BEP
$7.07B
| $5.84M | 0.53% |
256,175
-210,561
| -45% | -$4.8M |
|
46
Standard BioTools
LAB
$477M
| $5.48M | 0.5% |
+3,130,190
| New | +$5.48M |
|
47
KB Financial Group
KB
$29B
| $5M | 0.46% |
+88,096
| New | +$5M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.73M | 0.43% |
+10,445
| New | +$4.73M |
|
49
Seagate
STX
$36.8B
| $4.71M | 0.43% |
54,565
+31,615
| +138% | +$2.73M |
|
50
Synaptics
SYNA
$2.63B
| $4.54M | 0.41% |
+59,468
| New | +$4.54M |
|