MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RTX Corp
RTX
$211B
| – | – |
-75,330
| Closed | -$7.35M |
|
527
Revvity
RVTY
$10.1B
| – | – |
-3,079
| Closed | -$324K |
|
528
Royal Bank of Canada
RY
$204B
| – | – |
-2,165
| Closed | -$218K |
|
529
Saia
SAIA
$8.34B
| – | – |
-624
| Closed | -$364K |
|
530
Stifel
SF
$11.5B
| – | – |
-4,428
| Closed | -$346K |
|
531
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-20,464
| Closed | -$230K |
|
532
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,082
| Closed | -$376K |
|
533
SiTime
SITM
$6.1B
| – | – |
-8,011
| Closed | -$747K |
|
|
HTO
534
H2O America Common Stock
HTO
$1.78B
| – | – |
-5,456
| Closed | -$311K |
|
535
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-9,484
| Closed | -$806K |
|
536
SharkNinja
SN
$16.5B
| – | – |
-25,500
| Closed | -$1.59M |
|
537
Schneider National
SNDR
$4.3B
| – | – |
-32,497
| Closed | -$737K |
|
538
Synovus
SNV
$7.15B
| – | – |
-6,104
| Closed | -$245K |
|
539
TD Synnex
SNX
$12.3B
| – | – |
-9,219
| Closed | -$1.04M |
|
540
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-11,191
| Closed | -$2.53M |
|
541
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-10,117
| Closed | -$105K |
|
542
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,432
| Closed | -$749K |
|
543
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-14,771
| Closed | -$726K |
|
544
Spire
SR
$4.46B
| – | – |
-13,303
| Closed | -$816K |
|
545
Sempra
SRE
$52.9B
| – | – |
-4,913
| Closed | -$353K |
|
546
Steris
STE
$24.2B
| – | – |
-2,116
| Closed | -$476K |
|
|
STKL
547
SunOpta
STKL
$779M
| – | – |
-13,537
| Closed | -$92.9K |
|
548
Stellantis
STLA
$26.2B
| – | – |
-15,008
| Closed | -$425K |
|
|
STR
549
DELISTED
Sitio Royalties
STR
| – | – |
-9,069
| Closed | -$226K |
|
550
Synchrony
SYF
$28.1B
| – | – |
-31,864
| Closed | -$1.37M |
|