MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ferguson
FERG
$47.8B
| – | – |
-4,768
| Closed | -$784K |
|
527
First Solar
FSLR
$22B
| – | – |
-1,308
| Closed | -$211K |
|
528
General Dynamics
GD
$86.8B
| – | – |
-27,241
| Closed | -$6.02M |
|
529
Gerdau
GGB
$6.39B
| – | – |
-39,078
| Closed | -$155K |
|
530
Gentex
GNTX
$6.25B
| – | – |
-31,175
| Closed | -$1.01M |
|
531
Hasbro
HAS
$11.2B
| – | – |
-8,795
| Closed | -$582K |
|
532
Helen of Troy
HELE
$587M
| – | – |
-3,443
| Closed | -$401K |
|
533
Highwoods Properties
HIW
$3.44B
| – | – |
-13,631
| Closed | -$281K |
|
534
Hilton Worldwide
HLT
$64B
| – | – |
-32,537
| Closed | -$4.89M |
|
535
Honeywell
HON
$136B
| – | – |
-32,279
| Closed | -$5.96M |
|
536
Hormel Foods
HRL
$14.1B
| – | – |
-30,614
| Closed | -$1.16M |
|
537
Hertz
HTZ
$1.7B
| – | – |
-53,845
| Closed | -$660K |
|
538
Incyte
INCY
$16.9B
| – | – |
-3,649
| Closed | -$211K |
|
539
Intel
INTC
$107B
| – | – |
-26,898
| Closed | -$956K |
|
540
Invitation Homes
INVH
$18.5B
| – | – |
-16,619
| Closed | -$527K |
|
541
IQVIA
IQV
$31.9B
| – | – |
-30,770
| Closed | -$6.05M |
|
542
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-100,580
| Closed | -$7.86M |
|
543
Jacobs Solutions
J
$17.4B
| – | – |
-1,790
| Closed | -$202K |
|
544
Jefferies Financial Group
JEF
$13.1B
| – | – |
-12,827
| Closed | -$470K |
|
545
Janus Henderson
JHG
$6.91B
| – | – |
-14,155
| Closed | -$366K |
|
546
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,532
| Closed | -$499K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| – | – |
-102,563
| Closed | -$2.85M |
|
548
Kellanova
K
$27.8B
| – | – |
-143,041
| Closed | -$7.99M |
|
549
Kinross Gold
KGC
$26.9B
| – | – |
-195,240
| Closed | -$890K |
|
550
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-160,029
| Closed | -$6.81M |
|