MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.1%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-177.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
304
New
41
Increased
28
Reduced
122
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$20.9M |
| 2 |
First Busey Corp
BUSE
|
$20.1M |
| 3 |
Atlantic Union Bankshares
AUB
|
$16.6M |
| 4 |
ADS-TEC Energy
ADSE
|
$14.8M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
Amazon
AMZN
|
$99.6M |
| 4 |
Apple
AAPL
|
$75.5M |
| 5 |
Steel Dynamics
STLD
|
$69.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $7.87M | 0.81% |
5,872
-3,935
| -40% | -$5.28M |
|
27
Caterpillar
CAT
$196B
| $7.56M | 0.78% |
+19,475
| New | +$7.56M |
|
28
Johnson Controls International
JCI
$69.9B
| $7.22M | 0.74% |
+68,332
| New | +$7.22M |
|
29
Hubbell
HUBB
$22.9B
| $6.73M | 0.69% |
16,473
+14,316
| +664% | +$5.85M |
|
30
Applied Materials
AMAT
$128B
| $6.33M | 0.65% |
34,546
+10,374
| +43% | +$1.9M |
|
31
3M
MMM
$82.8B
| $6.23M | 0.64% |
+40,905
| New | +$6.23M |
|
32
Wabtec
WAB
$33.1B
| $5.96M | 0.61% |
+28,477
| New | +$5.96M |
|
33
DraftKings
DKNG
$23.8B
| $5.76M | 0.59% |
+134,273
| New | +$5.76M |
|
34
Liquidia Corp
LQDA
$2.38B
| $5.62M | 0.58% |
451,232
-48,768
| -10% | -$608K |
|
35
ServiceNow
NOW
$190B
| $5.36M | 0.55% |
5,201
-22,008
| -81% | -$22.7M |
|
36
Parker-Hannifin
PH
$96.2B
| $5.34M | 0.55% |
7,644
+5,219
| +215% | +$3.65M |
|
37
Blend Labs
BLND
$939M
| $5.3M | 0.54% |
1,607,000
| – | – |
|
38
Vulcan Materials
VMC
$38.5B
| $5.27M | 0.54% |
+20,199
| New | +$5.27M |
|
39
Broadcom
AVGO
$1.4T
| $5.12M | 0.53% |
18,479
-109,611
| -86% | -$30.3M |
|
40
JPMorgan Chase
JPM
$829B
| $5.07M | 0.52% |
17,402
-43,397
| -71% | -$12.6M |
|
41
First Foundation Inc
FFWM
$490M
| $4.61M | 0.47% |
903,630
+305,860
| +51% | +$1.56M |
|
42
TransDigm Group
TDG
$78.8B
| $4.43M | 0.46% |
+2,916
| New | +$4.43M |
|
43
International Seaways
INSW
$2.24B
| $4.38M | 0.45% |
120,000
-40,000
| -25% | -$1.46M |
|
44
Sea Limited
SE
$110B
| $4.19M | 0.43% |
26,201
-23,191
| -47% | -$3.71M |
|
45
Standard BioTools
LAB
$481M
| $4.12M | 0.42% |
3,434,387
+163,714
| +5% | +$196K |
|
46
Visa
V
$683B
| $3.77M | 0.39% |
10,579
-167,691
| -94% | -$59.8M |
|
47
UBS Group
UBS
$128B
| $3.7M | 0.38% |
+109,430
| New | +$3.7M |
|
48
Accenture
ACN
$162B
| $3.69M | 0.38% |
12,345
-5,100
| -29% | -$1.52M |
|
49
Dorian LPG
LPG
$1.36B
| $3.54M | 0.36% |
145,000
+10,000
| +7% | +$244K |
|
50
Salesforce
CRM
$245B
| $3.31M | 0.34% |
12,126
+375
| +3% | +$102K |
|