MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
ResMed
RMD
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.4M |
| 2 |
Linde
LIN
|
$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.1M |
| 4 |
Enovis
ENOV
|
$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$13B
| – | – |
-37,708
| Closed | -$1.05M |
|
|
BFS
477
Saul Centers
BFS
$812M
| – | – |
-8,342
| Closed | -$440K |
|
478
Bunge Global
BG
$16.9B
| – | – |
-2,071
| Closed | -$229K |
|
479
Bausch Health
BHC
$2.72B
| – | – |
-172,538
| Closed | -$3.94M |
|
480
Genuine Parts
GPC
$19.4B
| – | – |
-3,658
| Closed | -$461K |
|
481
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-9,446
| Closed | -$848K |
|
482
Grab
GRAB
$21B
| – | – |
-20,740
| Closed | -$73K |
|
483
Chart Industries
GTLS
$8.96B
| – | – |
-1,538
| Closed | -$264K |
|
484
W.W. Grainger
GWW
$47.5B
| – | – |
-751
| Closed | -$388K |
|
485
Hyatt Hotels
H
$13.8B
| – | – |
-2,662
| Closed | -$254K |
|
486
Warrior Met Coal
HCC
$3.19B
| – | – |
-13,340
| Closed | -$495K |
|
|
HES
487
DELISTED
Hess
HES
| – | – |
-1,970
| Closed | -$211K |
|
488
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-41,795
| Closed | -$1.58M |
|
489
Keysight
KEYS
$28.9B
| – | – |
-1,836
| Closed | -$290K |
|
490
Kraft Heinz
KHC
$32.3B
| – | – |
-36,764
| Closed | -$1.45M |
|
491
Knight Transportation
KNX
$7B
| – | – |
-6,960
| Closed | -$351K |
|
492
KORE Group Holdings
KORE
$39.5M
| – | – |
-2,662
| Closed | -$80K |
|
493
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-14,970
| Closed | -$1.05M |
|
494
Korro Bio
KRRO
$312M
| – | – |
-462
| Closed | -$49K |
|
495
Loews
L
$20B
| – | – |
-19,841
| Closed | -$1.29M |
|
496
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-38,000
| Closed | -$969K |
|
497
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-18,800
| Closed | -$29K |
|
498
Leggett & Platt
LEG
$1.35B
| – | – |
-11,298
| Closed | -$393K |
|
499
Lennar Class A
LEN
$36.7B
| – | – |
-3,463
| Closed | -$272K |
|
500
PTC
PTC
$25.6B
| – | – |
-12,950
| Closed | -$1.4M |
|