MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLX Energy Services
KLXE
$33.7M
| $89.7K | 0.01% |
+11,762
| New | +$89.7K |
|
477
Kosmos Energy
KOS
$784M
| $89K | 0.01% |
+14,912
| New | +$89K |
|
478
Hertz
HTZ
$1.7B
| $80.1K | 0.01% |
+10,143
| New | +$80.1K |
|
479
Perimeter Solutions
PRM
$3.28B
| $79K | 0.01% |
+10,810
| New | +$79K |
|
480
Tango Therapeutics
TNGX
$772M
| $77.8K | 0.01% |
+10,040
| New | +$77.8K |
|
481
Liberty Latin America Class C
LILAK
$1.63B
| $75.7K | 0.01% |
+10,770
| New | +$75.7K |
|
482
Funko
FNKO
$179M
| $68.9K | 0.01% |
+10,763
| New | +$68.9K |
|
483
Ginkgo Bioworks
DNA
$660M
| $29.6K | ﹤0.01% |
+637
| New | +$29.6K |
|
484
Vornado Realty Trust
VNO
$7.93B
| – | – |
-18,229
| Closed | -$515K |
|
485
Viasat
VSAT
$3.98B
| – | – |
-8,540
| Closed | -$239K |
|
486
Workday
WDAY
$61.7B
| – | – |
-19,128
| Closed | -$5.28M |
|
487
Winnebago Industries
WGO
$1.03B
| – | – |
-3,874
| Closed | -$282K |
|
488
Wipro
WIT
$28.6B
| – | – |
-53,400
| Closed | -$149K |
|
489
Williams Companies
WMB
$69.9B
| – | – |
-14,253
| Closed | -$496K |
|
490
Envista
NVST
$3.54B
| – | – |
-18,619
| Closed | -$448K |
|
491
Owens Corning
OC
$13B
| – | – |
-1,752
| Closed | -$260K |
|
492
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-42,722
| Closed | -$8.66M |
|
493
Orthofix Medical
OFIX
$575M
| – | – |
-19,937
| Closed | -$269K |
|
494
Ouster
OUST
$1.59B
| – | – |
-11,100
| Closed | -$85.1K |
|
495
Plains All American Pipeline
PAA
$12.1B
| – | – |
-14,728
| Closed | -$223K |
|
496
PagSeguro Digital
PAGS
$2.8B
| – | – |
-130,204
| Closed | -$1.62M |
|
497
Paycom
PAYC
$12.6B
| – | – |
-2,145
| Closed | -$444K |
|
498
Paychex
PAYX
$48.7B
| – | – |
-1,787
| Closed | -$213K |
|
499
Paylocity
PCTY
$9.62B
| – | – |
-2,973
| Closed | -$491K |
|
500
PagerDuty
PD
$1.54B
| – | – |
-10,277
| Closed | -$238K |
|