MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
ResMed
RMD
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.4M |
| 2 |
Linde
LIN
|
$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.1M |
| 4 |
Enovis
ENOV
|
$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-12,213
| Closed | -$115K |
|
502
Quanta Services
PWR
$55.5B
| – | – |
-15,533
| Closed | -$2.04M |
|
503
PayPal
PYPL
$65.2B
| – | – |
-8,388
| Closed | -$971K |
|
504
Qiagen
QGEN
$10.3B
| – | – |
-32,263
| Closed | -$1.69M |
|
505
Quad
QUAD
$334M
| – | – |
-21,018
| Closed | -$146K |
|
506
Ribbon Communications
RBBN
$707M
| – | – |
-10,700
| Closed | -$33K |
|
507
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,627
| Closed | -$1.84M |
|
508
RE/MAX Holdings
RMAX
$194M
| – | – |
-16,549
| Closed | -$459K |
|
509
Cartesian Therapeutics
RNAC
$277M
| – | – |
-2,233
| Closed | -$82K |
|
510
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,375
| Closed | -$435K |
|
511
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-10,530
| Closed | -$121K |
|
512
Saic
SAIC
$4.92B
| – | – |
-7,998
| Closed | -$738K |
|
513
Safe Bulkers
SB
$455M
| – | – |
-11,800
| Closed | -$56K |
|
514
Comscore
SCOR
$32.1M
| – | – |
-580
| Closed | -$34K |
|
515
SandRidge Energy
SD
$420M
| – | – |
-17,812
| Closed | -$285K |
|
516
SEI Investments
SEIC
$10.8B
| – | – |
-11,465
| Closed | -$690K |
|
517
Stifel
SF
$11.5B
| – | – |
-3,643
| Closed | -$247K |
|
518
First Trust Cloud Computing ETF
SKYY
$3.08B
| – | – |
-22,350
| Closed | -$2.02M |
|
519
Solid Biosciences
SLDB
$428M
| – | – |
-4,340
| Closed | -$78K |
|
520
Sonder
SOND
$23.6M
| – | – |
-573
| Closed | -$54K |
|
521
Tractor Supply
TSCO
$32.1B
| – | – |
-7,315
| Closed | -$342K |
|
522
Tyson Foods
TSN
$20B
| – | – |
-3,001
| Closed | -$269K |
|
523
Tile Shop Holdings
TTSH
$278M
| – | – |
-11,412
| Closed | -$75K |
|
524
Ternium
TX
$6.79B
| – | – |
-19,011
| Closed | -$868K |
|
525
Unity
U
$18.5B
| – | – |
-2,205
| Closed | -$219K |
|