MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$10.6M |
| 5 |
Avista
AVA
|
$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 2 |
Frontline
FRO
|
$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,444
| Closed | -$204K |
|
477
Goodyear
GT
$2.43B
| – | – |
-19,582
| Closed | -$205K |
|
478
Guidewire Software
GWRE
$22B
| – | – |
-5,610
| Closed | -$352K |
|
479
W.W. Grainger
GWW
$47.5B
| – | – |
-1,064
| Closed | -$518K |
|
480
Hyatt Hotels
H
$13.8B
| – | – |
-2,473
| Closed | -$201K |
|
481
Halliburton
HAL
$18.8B
| – | – |
-20,106
| Closed | -$495K |
|
482
Huntington Bancshares
HBAN
$25.7B
| – | – |
-49,597
| Closed | -$653K |
|
483
Home Depot
HD
$417B
| – | – |
-1,560
| Closed | -$434K |
|
484
Mattel
MAT
$6.06B
| – | – |
-21,829
| Closed | -$409K |
|
485
Moody's
MCO
$89.5B
| – | – |
-4,278
| Closed | -$1.06M |
|
486
Mohawk Industries
MHK
$8.65B
| – | – |
-4,482
| Closed | -$412K |
|
487
Markel Group
MKL
$24.2B
| – | – |
-186
| Closed | -$205K |
|
488
Molina Healthcare
MOH
$9.47B
| – | – |
-1,807
| Closed | -$598K |
|
489
Maravai LifeSciences
MRVI
$363M
| – | – |
-39,964
| Closed | -$1.02M |
|
490
Morgan Stanley
MS
$236B
| – | – |
-35,330
| Closed | -$2.82M |
|
491
Match Group
MTCH
$9.18B
| – | – |
-4,144
| Closed | -$200K |
|
492
Vail Resorts
MTN
$5.87B
| – | – |
-3,711
| Closed | -$792K |
|
493
Nasdaq
NDAQ
$53.6B
| – | – |
-18,358
| Closed | -$1.05M |
|
494
Neogen
NEOG
$1.25B
| – | – |
0
| – | – |
|
495
RPM International
RPM
$16.2B
| – | – |
-4,787
| Closed | -$402K |
|
496
NiSource
NI
$19B
| – | – |
-53,042
| Closed | -$1.38M |
|
497
NNN REIT
NNN
$8.18B
| – | – |
-8,143
| Closed | -$318K |
|
498
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-10,708
| Closed | -$431K |
|
499
Norfolk Southern
NSC
$62.3B
| – | – |
-11,238
| Closed | -$2.41M |
|
500
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,137
| Closed | -$262K |
|