MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nurix Therapeutics
NRIX
$697M
| – | – |
-6,876
| Closed | -$240K |
|
527
NetApp
NTAP
$23.6B
| – | – |
-21,594
| Closed | -$947K |
|
528
nVent Electric
NVT
$14.6B
| – | – |
-205,374
| Closed | -$3.63M |
|
529
ONE Gas
OGS
$4.48B
| – | – |
-4,496
| Closed | -$310K |
|
530
Outset Medical
OM
$238M
| – | – |
-910
| Closed | -$683K |
|
531
Omnicom Group
OMC
$15.1B
| – | – |
-7,201
| Closed | -$356K |
|
532
Oracle
ORCL
$625B
| – | – |
-4,271
| Closed | -$255K |
|
533
Old Republic International
ORI
$10.2B
| – | – |
-33,165
| Closed | -$489K |
|