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 | |
|---|---|---|---|---|---|---|
501
Pfizer
PFE
$141B
| – | – |
-11,703
| Closed | -$337K |
|
502
Pultegroup
PHM
$27.7B
| – | – |
-3,393
| Closed | -$350K |
|
503
Republic Services
RSG
$71.7B
| – | – |
-12,256
| Closed | -$2.02M |
|
504
Sabre
SABR
$675M
| – | – |
-98,280
| Closed | -$432K |
|
505
SAP
SAP
$313B
| – | – |
-2,870
| Closed | -$444K |
|
506
SBA Communications
SBAC
$21.2B
| – | – |
-2,414
| Closed | -$612K |
|
507
Starbucks
SBUX
$97.1B
| – | – |
-10,993
| Closed | -$1.06M |
|
508
SkyWater Technology
SKYT
$491M
| – | – |
-67,624
| Closed | -$651K |
|
509
Silicon Laboratories
SLAB
$4.45B
| – | – |
-1,952
| Closed | -$259K |
|
510
Schlumberger
SLB
$53.4B
| – | – |
-6,000
| Closed | -$312K |
|
511
Snowflake
SNOW
$75.3B
| – | – |
-1,362
| Closed | -$271K |
|
512
Synopsys
SNPS
$111B
| – | – |
-427
| Closed | -$220K |
|
513
AT&T
T
$212B
| – | – |
-130,960
| Closed | -$2.2M |
|
514
Talkspace
TALK
$437M
| – | – |
-40,900
| Closed | -$104K |
|
515
Toronto Dominion Bank
TD
$127B
| – | – |
-6,209
| Closed | -$401K |
|
516
Teradata
TDC
$1.99B
| – | – |
-10,838
| Closed | -$472K |
|
517
TransDigm Group
TDG
$71.6B
| – | – |
-8,355
| Closed | -$8.45M |
|
518
Telephone and Data Systems
TDS
$4.54B
| – | – |
-15,047
| Closed | -$276K |
|
519
Tenable Holdings
TENB
$3.76B
| – | – |
-4,781
| Closed | -$220K |
|
520
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-81,245
| Closed | -$1.23M |
|
521
Telos
TLS
$456M
| – | – |
-19,020
| Closed | -$69.4K |
|
522
Thermo Fisher Scientific
TMO
$186B
| – | – |
-20,172
| Closed | -$10.7M |
|
523
T-Mobile US
TMUS
$284B
| – | – |
-7,387
| Closed | -$1.18M |
|
524
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,156
| Closed | -$202K |
|
525
Toast
TOST
$24B
| – | – |
-12,950
| Closed | -$236K |
|