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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$128B
| – | – |
-255,289
| Closed | -$4.99M |
|
527
United Bankshares
UBSI
$5.42B
| – | – |
-20,430
| Closed | -$713K |
|
528
UDR
UDR
$13B
| – | – |
-7,120
| Closed | -$409K |
|
529
UGI
UGI
$7.43B
| – | – |
-30,996
| Closed | -$1.12M |
|
530
UnitedHealth
UNH
$286B
| – | – |
-3,976
| Closed | -$2.03M |
|
531
Union Pacific
UNP
$131B
| – | – |
-3,685
| Closed | -$1.01M |
|
532
Wheels Up
UP
$1.4B
| – | – |
-1,671
| Closed | -$52K |
|
533
US Bancorp
USB
$75.9B
| – | – |
-23,262
| Closed | -$1.28M |
|
534
Janus International
JBI
$1.44B
| – | – |
-21,869
| Closed | -$197K |
|
535
Jabil
JBL
$22.5B
| – | – |
-6,362
| Closed | -$393K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| – | – |
-12,028
| Closed | -$446K |
|
537
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|
538
Jackson Financial
JXN
$6.65B
| – | – |
-9,253
| Closed | -$409K |
|
539
KALA BIO
KALA
$102M
| – | – |
-442
| Closed | -$30K |
|
540
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-72,840
| Closed | -$3.89M |
|
541
LKQ Corp
LKQ
$8.33B
| – | – |
-8,046
| Closed | -$365K |
|
542
Lowe's Companies
LOW
$151B
| – | – |
-1,273
| Closed | -$257K |
|
543
LPL Financial
LPLA
$26.6B
| – | – |
-4,735
| Closed | -$865K |
|
544
Lantronix
LTRX
$185M
| – | – |
-11,480
| Closed | -$77K |
|
545
lululemon athletica
LULU
$20.1B
| – | – |
-1,616
| Closed | -$590K |
|
546
LiveOne
LVO
$51.2M
| – | – |
-31,300
| Closed | -$26K |
|
547
Mustang Bio
MBIO
$10.4M
| – | – |
-17
| Closed | -$13K |
|
548
McKesson
MCK
$85.5B
| – | – |
-1,203
| Closed | -$368K |
|
549
Pediatrix Medical
MD
$1.49B
| – | – |
-24,161
| Closed | -$568K |
|
550
Mondelez International
MDLZ
$79.9B
| – | – |
-31,137
| Closed | -$1.95M |
|