MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$953M
AUM Growth
-$4B
(-81%)
Holding
304
Top Buys
| 1 | +$20.1M | |
| 2 | +$16.6M | |
| 3 | +$15.3M | |
| 4 |
Honeywell
HON
|
+$9.3M |
| 5 |
Caterpillar
CAT
|
+$7.56M |
Top Sells
| 1 | +$337M | |
| 2 | +$234M | |
| 3 | +$211M | |
| 4 |
ADS-TEC Energy
ADSE
|
+$198M |
| 5 |
Apple
AAPL
|
+$160M |
Sector Composition
| 1 | Industrials | 33.36% |
| 2 | Financials | 17.06% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$441B
| $7.87M | 0.81% |
58,720
-111,810
|
|
||
|
27
Caterpillar
CAT
$277B
| $7.56M | 0.78% |
+19,475
|
|
||
28
Johnson Controls International
JCI
$69.8B
| $7.22M | 0.74% |
+68,332
|
|
||
29
Hubbell
HUBB
$22.8B
| $6.73M | 0.69% |
16,473
+12,159
|
|
||
30
Applied Materials
AMAT
$214B
| $6.33M | 0.65% |
34,546
-13,798
|
|
||
31
3M
MMM
$91.9B
| $6.23M | 0.64% |
+40,905
|
|
||
32
Wabtec
WAB
$36.5B
| $5.96M | 0.61% |
+28,477
|
|
||
33
DraftKings
DKNG
$17.2B
| $5.76M | 0.59% |
+134,273
|
|
||
34
Liquidia Corp
LQDA
$2.94B
| $5.62M | 0.58% |
451,232
-548,768
|
|
||
35
ServiceNow
NOW
$173B
| $5.36M | 0.55% |
5,201
-49,217
|
|
||
36
Parker-Hannifin
PH
$110B
| $5.34M | 0.55% |
7,644
+2,794
|
|
||
37
Blend Labs
BLND
$805M
| $5.3M | 0.54% |
1,607,000
-1,607,000
|
|
||
38
Vulcan Materials
VMC
$38.7B
| $5.27M | 0.54% |
+20,199
|
|
||
39
Broadcom
AVGO
$1.8T
| $5.12M | 0.53% |
18,479
-237,701
|
|
||
40
JPMorgan Chase
JPM
$850B
| $5.07M | 0.52% |
17,402
-104,196
|
|
||
41
First Foundation Inc
FFWM
$459M
| $4.61M | 0.47% |
903,630
-291,910
|
|
||
42
TransDigm Group
TDG
$75.3B
| $4.43M | 0.46% |
+2,916
|
|
||
43
International Seaways
INSW
$2.59B
| $4.38M | 0.45% |
120,000
-200,000
|
|
||
44
Sea Limited
SE
$79.9B
| $4.19M | 0.43% |
26,201
-72,583
|
|
||
45
Standard BioTools
LAB
$554M
| $4.12M | 0.42% |
3,434,387
-3,106,959
|
|
||
46
Visa
V
$636B
| $3.77M | 0.39% |
10,579
-345,961
|
|
||
47
UBS Group
UBS
$121B
| $3.7M | 0.38% |
+109,430
|
|
||
48
Accenture
ACN
$169B
| $3.69M | 0.38% |
12,345
-22,545
|
|
||
49
Dorian LPG
LPG
$1.07B
| $3.54M | 0.36% |
145,000
-125,000
|
|
||
50
Salesforce
CRM
$227B
| $3.31M | 0.34% |
12,126
-11,376
|
|