MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
225
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Oil and Gas
NOG
$2.5B
| – | – |
-22,230
| Closed | -$195K |
|
477
Nutanix
NTNX
$18.2B
| – | – |
-9,998
| Closed | -$319K |
|
478
NexGen Energy
NXE
$4.5B
| – | – |
-361,250
| Closed | -$996K |
|
479
Olema Pharmaceuticals
OLMA
$432M
| – | – |
-10,500
| Closed | -$505K |
|
480
Omnicell
OMCL
$1.51B
| – | – |
-17,249
| Closed | -$2.07M |
|
481
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-232,725
| Closed | -$7.02M |
|
482
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-106,048
| Closed | -$17.9M |
|
483
PG&E
PCG
$33.7B
| – | – |
-13,069
| Closed | -$163K |
|
484
Pinterest
PINS
$25.2B
| – | – |
-3,970
| Closed | -$262K |
|