MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$31.3B
| – | – |
-18,701
| Closed | -$1.31M |
|
502
BorgWarner
BWA
$9.53B
| – | – |
-6,372
| Closed | -$257K |
|
503
Cardinal Health
CAH
$35.7B
| – | – |
-2,863
| Closed | -$249K |
|
504
Cboe Global Markets
CBOE
$24.3B
| – | – |
-13,591
| Closed | -$2.12M |
|
505
Chemours
CC
$2.34B
| – | – |
-10,107
| Closed | -$284K |
|
506
Cadence Design Systems
CDNS
$95.6B
| – | – |
-31,171
| Closed | -$7.3M |
|
507
CF Industries
CF
$13.7B
| – | – |
-15,733
| Closed | -$1.35M |
|
508
Carlyle Group
CG
$23.1B
| – | – |
-77,993
| Closed | -$2.35M |
|
509
Churchill Downs
CHDN
$7.18B
| – | – |
-8,414
| Closed | -$976K |
|
510
Cigna
CI
$81.5B
| – | – |
-872
| Closed | -$249K |
|
511
Colgate-Palmolive
CL
$68.8B
| – | – |
-15,852
| Closed | -$1.13M |
|
512
Clarivate
CLVT
$2.96B
| – | – |
-47,160
| Closed | -$316K |
|
513
CMS Energy
CMS
$21.4B
| – | – |
-4,733
| Closed | -$251K |
|
514
Core & Main
CNM
$12.7B
| – | – |
-27,501
| Closed | -$793K |
|
515
Americold
COLD
$3.98B
| – | – |
-12,325
| Closed | -$375K |
|
516
Campbell Soup
CPB
$10.1B
| – | – |
-80,836
| Closed | -$3.32M |
|
517
Camden Property Trust
CPT
$11.9B
| – | – |
-19,557
| Closed | -$1.85M |
|
518
Corsair Gaming
CRSR
$937M
| – | – |
-97,782
| Closed | -$1.42M |
|
519
CSX Corp
CSX
$60.6B
| – | – |
-227,364
| Closed | -$6.99M |
|
520
Coterra Energy
CTRA
$18.3B
| – | – |
-16,127
| Closed | -$436K |
|
521
Casella Waste Systems
CWST
$6.01B
| – | – |
-3,164
| Closed | -$241K |
|
522
Caesars Entertainment
CZR
$5.48B
| – | – |
-19,080
| Closed | -$884K |
|
523
Dominion Energy
D
$49.7B
| – | – |
-54,780
| Closed | -$2.45M |
|
524
D.R. Horton
DHI
$54.2B
| – | – |
-19,871
| Closed | -$2.14M |
|
|
525
Danaher
DHR
$143B
| – | – |
-91,127
| Closed | -$20M |
|