MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$34.3M |
| 2 |
Encompass Health
EHC
|
$11.8M |
| 3 |
DraftKings
DKNG
|
$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.15M |
| 5 |
DHT Holdings
DHT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Badger Meter
BMI
$5.36B
| – | – |
-2,740
| Closed | -$222K |
|
552
Bank of Hawaii
BOH
$2.69B
| – | – |
-6,589
| Closed | -$490K |
|
553
Broadridge
BR
$29.3B
| – | – |
-5,236
| Closed | -$747K |
|
554
Brady Corp
BRC
$3.68B
| – | – |
-6,412
| Closed | -$303K |
|
555
Bruker
BRKR
$4.45B
| – | – |
-5,803
| Closed | -$364K |
|
556
Beyond Meat
BYND
$178M
| – | – |
-17,134
| Closed | -$410K |
|
557
Conagra Brands
CAG
$9.19B
| – | – |
-93,393
| Closed | -$3.2M |
|
558
Cboe Global Markets
CBOE
$24.6B
| – | – |
-6,350
| Closed | -$719K |
|
559
Commerce Bancshares
CBSH
$8.18B
| – | – |
-7,177
| Closed | -$407K |
|
560
Cabot Corp
CBT
$4.28B
| – | – |
-4,044
| Closed | -$258K |
|
561
Crown Holdings
CCK
$10.7B
| – | – |
-4,681
| Closed | -$435K |
|
562
Celanese
CE
$4.89B
| – | – |
-2,121
| Closed | -$253K |
|
|
CEPU
563
Central Puerto
CEPU
$1.51B
| – | – |
-181,748
| Closed | -$26K |
|
564
Certara
CERT
$1.69B
| – | – |
-21,407
| Closed | -$459K |
|
565
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-3,380
| Closed | -$394K |
|
566
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-34,804
| Closed | -$535K |
|
567
Clorox
CLX
$15B
| – | – |
-25,722
| Closed | -$3.63M |
|
568
Commercial Metals
CMC
$6.36B
| – | – |
-7,461
| Closed | -$255K |
|
569
Comcast
CMCSA
$125B
| – | – |
-110,477
| Closed | -$4.34M |
|
570
CME Group
CME
$97.1B
| – | – |
-3,467
| Closed | -$710K |
|
571
Core & Main
CNM
$12.2B
| – | – |
-23,150
| Closed | -$516K |
|
572
Community Health Systems
CYH
$392M
| – | – |
-43,326
| Closed | -$163K |
|
573
Delta Air Lines
DAL
$40B
| – | – |
-19,239
| Closed | -$558K |
|
574
CenterPoint Energy
CNP
$24.6B
| – | – |
-21,103
| Closed | -$624K |
|
575
Coherent
COHR
$13.8B
| – | – |
-31,208
| Closed | -$1.59M |
|