MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JPMorgan Chase
JPM
$809B
| – | – |
-5,496
| Closed | -$855K |
|
527
Kellanova
K
$27.8B
| – | – |
-41,462
| Closed | -$2.51M |
|
528
Kimberly-Clark
KMB
$43.1B
| – | – |
-36,696
| Closed | -$4.91M |
|
529
Coca-Cola
KO
$292B
| – | – |
-44,970
| Closed | -$2.43M |
|
530
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-105,062
| Closed | -$6.89M |
|
531
KULR Technology Group
KULR
$166M
| – | – |
-2,561
| Closed | -$51K |
|
532
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-73,123
| Closed | -$2.98M |
|
533
Leggett & Platt
LEG
$1.35B
| – | – |
-46,860
| Closed | -$2.43M |
|
534
Linde
LIN
$220B
| – | – |
-21,944
| Closed | -$6.34M |
|
535
LXP Industrial Trust
LXP
$2.71B
| – | – |
-23,391
| Closed | -$280K |
|
536
Mastercard
MA
$528B
| – | – |
-10,425
| Closed | -$3.81M |
|
537
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,722
| Closed | -$241K |
|
538
MillerKnoll
MLKN
$1.47B
| – | – |
-30,912
| Closed | -$1.46M |
|
539
Altria Group
MO
$112B
| – | – |
-9,290
| Closed | -$443K |
|
540
Merck
MRK
$212B
| – | – |
-74,590
| Closed | -$5.8M |
|
541
Mine Safety
MSA
$6.67B
| – | – |
-1,767
| Closed | -$293K |
|
542
MSC Industrial Direct
MSM
$5.14B
| – | – |
-4,135
| Closed | -$372K |
|
543
Minerals Technologies
MTX
$2.01B
| – | – |
-2,939
| Closed | -$231K |
|
544
Mueller Water Products
MWA
$4.19B
| – | – |
-12,054
| Closed | -$174K |
|
545
Nordson
NDSN
$12.6B
| – | – |
-7,611
| Closed | -$1.67M |
|
546
National Health Investors
NHI
$3.72B
| – | – |
-4,502
| Closed | -$302K |
|
547
NiSource
NI
$19B
| – | – |
-91,340
| Closed | -$2.24M |
|
548
Nike
NKE
$109B
| – | – |
-18,591
| Closed | -$2.87M |
|
549
NRG Energy
NRG
$28.6B
| – | – |
-64,594
| Closed | -$2.6M |
|
|
550
Norfolk Southern
NSC
$62.3B
| – | – |
-64,387
| Closed | -$17.1M |
|