MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Altice USA
ATUS
$1.05B
| – | – |
-321,983
| Closed | -$972K |
|
527
Acuity Brands
AYI
$10.4B
| – | – |
-1,852
| Closed | -$302K |
|
528
AstraZeneca
AZN
$253B
| – | – |
-84,568
| Closed | -$6.05M |
|
529
AutoZone
AZO
$70.6B
| – | – |
-367
| Closed | -$915K |
|
530
Boeing
BA
$174B
| – | – |
-7,116
| Closed | -$1.5M |
|
531
Bank of America
BAC
$369B
| – | – |
-93,532
| Closed | -$2.68M |
|
532
Becton Dickinson
BDX
$55.1B
| – | – |
-32,837
| Closed | -$8.67M |
|
533
Brookfield Renewable
BEPC
$5.96B
| – | – |
-61,600
| Closed | -$1.94M |
|
534
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-70,500
| Closed | -$2.58M |
|
535
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-5,548
| Closed | -$253K |
|
536
Bank of New York Mellon
BK
$73.1B
| – | – |
-8,153
| Closed | -$363K |
|
537
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-15,100
| Closed | -$646K |
|
538
CNX Resources
CNX
$4.18B
| – | – |
-15,064
| Closed | -$267K |
|
539
Cohu
COHU
$950M
| – | – |
-7,400
| Closed | -$308K |
|
540
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-50,500
| Closed | -$1.9M |
|
541
Coty
COTY
$3.81B
| – | – |
-63,928
| Closed | -$786K |
|
|
542
Copa Holdings
CPA
$4.85B
| – | – |
-106,880
| Closed | -$11.8M |
|
543
Chesapeake Utilities
CPK
$2.96B
| – | – |
-1,710
| Closed | -$203K |
|
544
Salesforce
CRM
$239B
| – | – |
-6,374
| Closed | -$1.35M |
|
545
Crocs
CROX
$4.72B
| – | – |
-6,841
| Closed | -$769K |
|
546
Leggett & Platt
LEG
$1.35B
| – | – |
-12,334
| Closed | -$365K |
|
547
Legend Biotech
LEGN
$6.66B
| – | – |
-18,567
| Closed | -$1.28M |
|
548
Lifecore Biomedical
LFCR
$282M
| – | – |
-15,413
| Closed | -$149K |
|
549
Labcorp
LH
$23.2B
| – | – |
-24,889
| Closed | -$5.16M |
|
550
L3Harris
LHX
$51B
| – | – |
-1,130
| Closed | -$221K |
|