MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
+$32.7M |
| 2 |
Stryker
SYK
|
+$27.2M |
| 3 |
NexGen Energy
NXE
|
+$22.3M |
| 4 |
Carnival PLC
CUK
|
+$22.3M |
| 5 |
Linde
LIN
|
+$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
+$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
+$31.2M |
| 4 |
Frontline
FRO
|
+$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
