MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUYA
501
Tuya Inc
TUYA
$1.53B
| – | – |
-63,220
| Closed | -$573K |
|
502
Ternium
TX
$6.79B
| – | – |
-11,200
| Closed | -$474K |
|
503
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,454
| Closed | -$224K |
|
504
UDR
UDR
$13B
| – | – |
-4,564
| Closed | -$242K |
|
|
ORAN
505
DELISTED
Orange
ORAN
| – | – |
-10,115
| Closed | -$110K |
|
506
Urban Edge Properties
UE
$2.67B
| – | – |
-12,150
| Closed | -$222K |
|
507
Valley National Bancorp
VLY
$6.01B
| – | – |
-32,230
| Closed | -$429K |
|
508
Vimeo
VMEO
$734M
| – | – |
-51,789
| Closed | -$1.52M |
|
509
Vontier
VNT
$6.37B
| – | – |
-43,566
| Closed | -$1.46M |
|
510
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-3,779
| Closed | -$1.17M |
|
511
Verizon
VZ
$187B
| – | – |
-28,500
| Closed | -$1.54M |
|
512
WaFd
WAFD
$2.5B
| – | – |
-7,457
| Closed | -$256K |
|
513
Waters Corp
WAT
$18.2B
| – | – |
-1,208
| Closed | -$431K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,709
| Closed | -$786K |
|
515
Waste Management
WM
$88.6B
| – | – |
-4,582
| Closed | -$684K |
|
516
Xcel Energy
XEL
$43B
| – | – |
-4,874
| Closed | -$305K |
|
517
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-271,266
| Closed | -$10.2M |
|
518
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-107,059
| Closed | -$6.84M |
|
519
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-56,400
| Closed | -$2.35M |
|
520
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-26,250
| Closed | -$2.37M |
|
521
Xylem
XYL
$34.2B
| – | – |
-3,717
| Closed | -$460K |
|
522
Yum! Brands
YUM
$40.1B
| – | – |
-2,391
| Closed | -$292K |
|
|
523
Ziff Davis
ZD
$1.56B
| – | – |
-201,345
| Closed | -$23.9M |
|
|
ZH
524
Zhihu
ZH
$428M
| – | – |
-9,850
| Closed | -$545K |
|
525
Zscaler
ZS
$42.7B
| – | – |
-10,770
| Closed | -$2.82M |
|