MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-46%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-113.18%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
General Dynamics
GD
$86.8B
| – | – |
-31,740
| Closed | -$7.88M |
|
527
Gerdau
GGB
$6.05B
| – | – |
-532,082
| Closed | -$2.34M |
|
528
Galicia Financial Group
GGAL
$6.17B
| – | – |
-241,390
| Closed | -$2.35M |
|
|
B
529
Barrick Mining Corporation
B
$46.3B
| – | – |
-137,666
| Closed | -$2.37M |
|
530
Graphic Packaging
GPK
$6.19B
| – | – |
-81,932
| Closed | -$1.82M |
|
531
Global Payments
GPN
$21B
| – | – |
-13,376
| Closed | -$1.33M |
|
532
GXO Logistics
GXO
$5.85B
| – | – |
-6,316
| Closed | -$270K |
|
533
Hasbro
HAS
$11.1B
| – | – |
-35,327
| Closed | -$2.16M |
|
534
Hanesbrands
HBI
$2.17B
| – | – |
-11,506
| Closed | -$73.2K |
|
535
HEICO
HEI
$44.4B
| – | – |
-4,833
| Closed | -$743K |
|
536
Parker-Hannifin
PH
$94.8B
| – | – |
-862
| Closed | -$251K |
|
537
Rio Tinto
RIO
$102B
| – | – |
-45,764
| Closed | -$3.26M |
|
538
Ross Stores
ROST
$49.3B
| – | – |
-2,031
| Closed | -$236K |
|
539
Range Resources
RRC
$8.18B
| – | – |
-10,830
| Closed | -$271K |
|
540
Republic Services
RSG
$72.6B
| – | – |
-42,543
| Closed | -$5.49M |
|
|
541
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-813,988
| Closed | -$115M |
|
542
RTX Corp
RTX
$212B
| – | – |
-77,310
| Closed | -$7.8M |
|
543
SBA Communications
SBAC
$21.4B
| – | – |
-27,534
| Closed | -$7.72M |
|
544
Sealed Air
SEE
$4.76B
| – | – |
-31,109
| Closed | -$1.55M |
|
545
J.M. Smucker
SJM
$12B
| – | – |
-24,399
| Closed | -$3.87M |
|
|
HTO
546
H2O America Common Stock
HTO
$1.75B
| – | – |
-50,341
| Closed | -$4.09M |
|
547
SKYX Platforms
SKYX
$132M
| – | – |
-18,452
| Closed | -$46.5K |
|
548
TransUnion
TRU
$16.8B
| – | – |
-3,552
| Closed | -$202K |
|
549
TSMC
TSM
$1.2T
| – | – |
-43,958
| Closed | -$3.27M |
|
550
Texas Instruments
TXN
$178B
| – | – |
-28,362
| Closed | -$4.69M |
|