MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$97.1B
| – | – |
-4,423
| Closed | -$488K |
|
477
SandRidge Energy
SD
$420M
| – | – |
-27,450
| Closed | -$357K |
|
|
478
Sea Limited
SE
$113B
| – | – |
-56,425
| Closed | -$18M |
|
479
Selective Insurance
SIGI
$4.86B
| – | – |
-19,364
| Closed | -$1.46M |
|
480
SiriusXM
SIRI
$8.1B
| – | – |
-5,015
| Closed | -$306K |
|
481
SITE Centers
SITC
$490M
| – | – |
-24,264
| Closed | -$292K |
|
482
Schneider National
SNDR
$4.3B
| – | – |
-9,361
| Closed | -$213K |
|
483
TD Synnex
SNX
$12.3B
| – | – |
-4,373
| Closed | -$455K |
|
484
SpartanNash
SPTN
$908M
| – | – |
-36,468
| Closed | -$799K |
|
485
Simpson Manufacturing
SSD
$8.15B
| – | – |
-13,936
| Closed | -$1.49M |
|
486
Steris
STE
$24.2B
| – | – |
-1,108
| Closed | -$226K |
|
487
Shattuck Labs
STTK
$74.2M
| – | – |
-10,800
| Closed | -$220K |
|
488
Stevanato
STVN
$6.59B
| – | – |
-220,904
| Closed | -$5.59M |
|
489
Sun Communities
SUI
$16.2B
| – | – |
-1,394
| Closed | -$258K |
|
490
Stryker
SYK
$150B
| – | – |
-30,282
| Closed | -$7.99M |
|
|
491
AT&T
T
$212B
| – | – |
-796,883
| Closed | -$16.3M |
|
492
Invesco Solar ETF
TAN
$765M
| – | – |
-31,300
| Closed | -$2.5M |
|
493
TE Connectivity
TEL
$61.7B
| – | – |
-57,220
| Closed | -$7.85M |
|
494
TFI International
TFII
$8.01B
| – | – |
-23,015
| Closed | -$2.35M |
|
495
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-26,726
| Closed | -$2.68M |
|
496
Target
TGT
$42.3B
| – | – |
-1,881
| Closed | -$430K |
|
497
T-Mobile US
TMUS
$284B
| – | – |
-24,726
| Closed | -$3.16M |
|
498
Travelers Companies
TRV
$62B
| – | – |
-4,174
| Closed | -$634K |
|
499
Tractor Supply
TSCO
$32.1B
| – | – |
-7,665
| Closed | -$311K |
|
500
Trane Technologies
TT
$92.1B
| – | – |
-1,720
| Closed | -$297K |
|