MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$170B
| – | – |
-4,140
| Closed | -$3.62M |
|
477
Cardinal Health
CAH
$35.7B
| – | – |
-41,160
| Closed | -$2.35M |
|
478
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,397
| Closed | -$208K |
|
479
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,150
| Closed | -$241K |
|
480
Church & Dwight Co
CHD
$23.3B
| – | – |
-42,015
| Closed | -$3.58M |
|
481
Chemed
CHE
$6.79B
| – | – |
-2,511
| Closed | -$1.19M |
|
482
Chewy
CHWY
$17.5B
| – | – |
-3,164
| Closed | -$252K |
|
483
Comcast
CMCSA
$125B
| – | – |
-25,866
| Closed | -$1.48M |
|
484
Cummins
CMI
$55.1B
| – | – |
-5,482
| Closed | -$1.34M |
|
485
Campbell Soup
CPB
$10.1B
| – | – |
-105,576
| Closed | -$4.81M |
|
486
CSX Corp
CSX
$60.6B
| – | – |
-15,469
| Closed | -$496K |
|
487
CareTrust REIT
CTRE
$7.56B
| – | – |
-14,259
| Closed | -$332K |
|
488
Cemex
CX
$13.6B
| – | – |
-138,368
| Closed | -$1.16M |
|
489
Caesars Entertainment
CZR
$5.48B
| – | – |
-9,820
| Closed | -$1.02M |
|
490
Dropbox
DBX
$8.06B
| – | – |
-12,029
| Closed | -$365K |
|
491
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,149
| Closed | -$323K |
|
492
Dover
DOV
$24.4B
| – | – |
-2,206
| Closed | -$332K |
|
493
Darden Restaurants
DRI
$24.5B
| – | – |
-1,684
| Closed | -$246K |
|
494
Duke Energy
DUK
$93.8B
| – | – |
-2,273
| Closed | -$224K |
|
495
Electronic Arts
EA
$42.2B
| – | – |
-1,753
| Closed | -$252K |
|
496
Emerson Electric
EMR
$74.6B
| – | – |
-39,130
| Closed | -$3.77M |
|
497
Eversource Energy
ES
$23.6B
| – | – |
-4,602
| Closed | -$369K |
|
498
Eagle Materials
EXP
$7.86B
| – | – |
-1,710
| Closed | -$243K |
|
499
Ford
F
$46.7B
| – | – |
-12,730
| Closed | -$189K |
|
500
FirstCash
FCFS
$6.53B
| – | – |
-9,312
| Closed | -$712K |
|