MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.96%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$1.41B
(+129%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
54.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Amazon
AMZN
|
$68.9M |
| 3 |
Apple
AAPL
|
$66M |
| 4 |
ADS-TEC Energy
ADSE
|
$64.9M |
| 5 |
Steel Dynamics
STLD
|
$57.2M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$22M |
| 2 |
ePlus
PLUS
|
$20M |
| 3 |
Vale
VALE
|
$13M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.93M |
| 5 |
Brookfield Renewable
BEP
|
$5.84M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$51.1B
| $26.1M | 1.04% |
125,000
| – | – |
|
27
Saia
SAIA
$7.92B
| $25.5M | 1.02% |
72,843
+56,614
| +349% | +$19.8M |
|
28
NVR
NVR
$23.2B
| $25.4M | 1.01% |
+3,500
| New | +$25.4M |
|
29
ServiceNow
NOW
$186B
| $21.8M | 0.87% |
27,209
+18,270
| +204% | +$14.6M |
|
30
Broadcom
AVGO
$1.44T
| $21.5M | 0.86% |
128,090
+74,217
| +138% | +$12.5M |
|
|
GOGL
31
DELISTED
Golden Ocean Group
GOGL
| $20.2M | 0.81% |
2,499,677
+1,000,433
| +67% | +$8.1M |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $17.2M | 0.68% |
+110,000
| New | +$17.2M |
|
33
The Beauty Health Co
SKIN
$255M
| $16.4M | 0.65% |
12,246,947
+3,258,376
| +36% | +$4.37M |
|
34
Arista Networks
ANET
$177B
| $15.2M | 0.61% |
195,656
+164,417
| +526% | +$12.8M |
|
35
JPMorgan Chase
JPM
$835B
| $14.9M | 0.6% |
60,799
+33,907
| +126% | +$8.33M |
|
36
Kingsway Financial Services
KFS
$411M
| $13.9M | 0.55% |
1,752,090
+152,090
| +10% | +$1.2M |
|
37
KB Financial Group
KB
$28.5B
| $13.8M | 0.55% |
253,742
+165,646
| +188% | +$8.99M |
|
38
Sylvamo
SLVM
$1.8B
| $13.5M | 0.54% |
200,884
+180,903
| +905% | +$12.2M |
|
39
CME Group
CME
$96.4B
| $13.4M | 0.54% |
50,499
+40,794
| +420% | +$10.9M |
|
40
Kemper
KMPR
$3.4B
| $13.2M | 0.53% |
197,714
+103,938
| +111% | +$6.95M |
|
41
Brown & Brown
BRO
$31.5B
| $13.1M | 0.52% |
104,790
+86,979
| +488% | +$10.9M |
|
42
Palo Alto Networks
PANW
$129B
| $13M | 0.52% |
76,170
+56,648
| +290% | +$9.69M |
|
43
AXIS Capital
AXS
$7.76B
| $12.8M | 0.51% |
128,078
+79,475
| +164% | +$7.97M |
|
44
Palantir
PLTR
$370B
| $12.7M | 0.51% |
150,362
+103,716
| +222% | +$8.78M |
|
45
Kaspi.kz JSC
KSPI
$17.4B
| $12.5M | 0.5% |
134,696
-20,177
| -13% | -$1.87M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.49% |
22,939
+12,494
| +120% | +$6.67M |
|
47
Banc of California
BANC
$2.68B
| $11.9M | 0.48% |
840,814
+431,303
| +105% | +$6.12M |
|
48
Frontline
FRO
$4.85B
| $10.8M | 0.43% |
725,000
+75,000
| +12% | +$1.11M |
|
49
MaxCyte
MXCT
$145M
| $10.1M | 0.4% |
3,700,000
| – | – |
|
50
T-Mobile US
TMUS
$284B
| $9.3M | 0.37% |
34,738
+23,773
| +217% | +$6.37M |
|