MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.7%
This Fund
S&P 500
1 Year Est. Return
+13.7%
AUM
$1.15B
AUM Growth
+$198M
(+21%)
Holding
310
Top Buys
| 1 | +$21.8M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Frontline
FRO
|
+$11.9M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$11.6M |
Sector Composition
| 1 | Industrials | 26.46% |
| 2 | Technology | 17.5% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$67.1B
| $8.21M | 0.71% |
83,924
+72,847
|
|
||
27
Sea Limited
SE
$52.8B
| $7.96M | 0.69% |
44,555
+18,354
|
|
||
28
Johnson Controls International
JCI
$87.5B
| $7.73M | 0.67% |
71,028
+2,696
|
|
||
29
AbbVie
ABBV
$351B
| $7.6M | 0.66% |
32,899
+19,980
|
|
||
30
Oracle
ORCL
$498B
| $7.32M | 0.64% |
26,063
+15,009
|
|
||
31
Equinor
EQNR
$95B
| $7.31M | 0.64% |
+300,000
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.21M | 0.63% |
14,374
+8,826
|
|
||
33
Caterpillar
CAT
$385B
| $7.2M | 0.63% |
14,974
-4,501
|
|
||
34
Vulcan Materials
VMC
$38.3B
| $6.95M | 0.6% |
23,037
+2,838
|
|
||
35
ServiceNow
NOW
$94.1B
| $6.91M | 0.6% |
37,570
+11,565
|
|
||
|
36
Atlantic Union Bankshares
AUB
$5.4B
| $6.75M | 0.59% |
191,238
-340,237
|
|
||
37
3M
MMM
$75.6B
| $6.29M | 0.55% |
40,311
-594
|
|
||
38
Applied Materials
AMAT
$319B
| $6.11M | 0.53% |
29,892
-4,654
|
|
||
39
Owens Corning
OC
$10.1B
| $5.89M | 0.51% |
+41,674
|
|
||
40
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
| $5.81M | 0.51% |
+139,807
|
|
||
41
Steel Dynamics
STLD
$32.7B
| $5.81M | 0.51% |
41,756
+24,046
|
|
||
42
Hubbell
HUBB
$29.3B
| $5.66M | 0.49% |
13,151
-3,322
|
|
||
43
Liquidia Corp
LQDA
$3.31B
| $5.63M | 0.49% |
247,405
-203,827
|
|
||
44
Netflix
NFLX
$388B
| $5.6M | 0.49% |
46,810
-11,910
|
|
||
45
Honeywell
HON
$134B
| $5.49M | 0.48% |
27,739
-19,679
|
|
||
46
Booking.com
BKNG
$139B
| $5.49M | 0.48% |
25,475
+14,575
|
|
||
47
T-Mobile US
TMUS
$205B
| $5.45M | 0.47% |
22,807
-31,366
|
|
||
48
HCA Healthcare
HCA
$98.6B
| $5.41M | 0.47% |
12,715
+6,724
|
|
||
49
Progressive
PGR
$119B
| $5.25M | 0.46% |
21,300
+13,609
|
|
||
50
TSMC
TSM
$2.09T
| $4.84M | 0.42% |
17,361
+9,570
|
|