MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
-$515M
(-46%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
476
Barrick Mining Corporation
B
$48.5B
| – | – |
-137,666
| Closed | -$2.37M |
|
477
Graphic Packaging
GPK
$6.38B
| – | – |
-81,932
| Closed | -$1.82M |
|
478
Global Payments
GPN
$21.3B
| – | – |
-13,376
| Closed | -$1.33M |
|
479
GXO Logistics
GXO
$6.02B
| – | – |
-6,316
| Closed | -$270K |
|
480
Hasbro
HAS
$11.2B
| – | – |
-35,327
| Closed | -$2.16M |
|
481
Hanesbrands
HBI
$2.27B
| – | – |
-11,506
| Closed | -$73.2K |
|
482
HEICO
HEI
$44.8B
| – | – |
-4,833
| Closed | -$743K |
|
483
Parker-Hannifin
PH
$96.1B
| – | – |
-862
| Closed | -$251K |
|
484
Rio Tinto
RIO
$104B
| – | – |
-45,764
| Closed | -$3.26M |
|
485
Ross Stores
ROST
$49.4B
| – | – |
-2,031
| Closed | -$236K |
|
486
Range Resources
RRC
$8.27B
| – | – |
-10,830
| Closed | -$271K |
|
487
Republic Services
RSG
$71.7B
| – | – |
-42,543
| Closed | -$5.49M |
|
|
488
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-813,988
| Closed | -$115M |
|
489
RTX Corp
RTX
$211B
| – | – |
-77,310
| Closed | -$7.8M |
|
490
SBA Communications
SBAC
$21.2B
| – | – |
-27,534
| Closed | -$7.72M |
|
491
Sealed Air
SEE
$4.82B
| – | – |
-31,109
| Closed | -$1.55M |
|
492
J.M. Smucker
SJM
$12B
| – | – |
-24,399
| Closed | -$3.87M |
|
|
HTO
493
H2O America Common Stock
HTO
$1.78B
| – | – |
-50,341
| Closed | -$4.09M |
|
494
SKYX Platforms
SKYX
$133M
| – | – |
-18,452
| Closed | -$46.5K |
|
495
TransUnion
TRU
$17.5B
| – | – |
-3,552
| Closed | -$202K |
|
496
TSMC
TSM
$1.26T
| – | – |
-43,958
| Closed | -$3.27M |
|
497
Texas Instruments
TXN
$171B
| – | – |
-28,362
| Closed | -$4.69M |
|
498
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,140
| Closed | -$286K |
|
499
Uber
UBER
$190B
| – | – |
-9,875
| Closed | -$244K |
|
500
UMB Financial
UMBF
$9.45B
| – | – |
-3,638
| Closed | -$304K |
|