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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.31B
| – | – |
-72,219
| Closed | -$732K |
|
552
MEI Pharma
MEIP
$139M
| – | – |
-6,295
| Closed | -$76K |
|
553
MetLife
MET
$52.9B
| – | – |
-45,570
| Closed | -$3.26M |
|
554
Mirion Technologies
MIR
$5.28B
| – | – |
-45,987
| Closed | -$371K |
|
555
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-800
| Closed | -$272K |
|
556
Precigen
PGEN
$1.3B
| – | – |
-35,000
| Closed | -$74K |
|
557
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,123
| Closed | -$437K |
|
558
Maravai LifeSciences
MRVI
$363M
| – | – |
-35,439
| Closed | -$1.25M |
|
559
Myers Industries
MYE
$611M
| – | – |
-25,145
| Closed | -$543K |
|
560
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-11,412
| Closed | -$55K |
|
561
Nautilus Biotechnolgy
NAUT
$83.5M
| – | – |
-36,340
| Closed | -$158K |
|
562
Nasdaq
NDAQ
$53.6B
| – | – |
-17,007
| Closed | -$1.01M |
|
563
Noble Corp
NE
$4.54B
| – | – |
-37,218
| Closed | -$1.3M |
|
564
Newmont
NEM
$83.7B
| – | – |
-8,508
| Closed | -$677K |
|
565
National Fuel Gas
NFG
$7.82B
| – | – |
-3,300
| Closed | -$227K |
|
566
New Jersey Resources
NJR
$4.72B
| – | – |
-25,253
| Closed | -$1.16M |
|
567
NextNav
NN
$2.14B
| – | – |
-13,899
| Closed | -$104K |
|
568
NNN REIT
NNN
$8.18B
| – | – |
-4,471
| Closed | -$201K |
|
569
ServiceNow
NOW
$190B
| – | – |
-5,007
| Closed | -$2.79M |
|
570
National Presto Industries
NPK
$782M
| – | – |
-6,042
| Closed | -$465K |
|
571
Nucor
NUE
$33.8B
| – | – |
-1,507
| Closed | -$224K |
|
572
Nu Skin
NUS
$569M
| – | – |
-18,670
| Closed | -$894K |
|
573
ON Semiconductor
ON
$20.1B
| – | – |
-4,054
| Closed | -$254K |
|
574
Origin Materials
ORGN
$77.7M
| – | – |
-25,475
| Closed | -$168K |
|
575
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-13,500
| Closed | -$72K |
|