MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$10.6M |
| 5 |
Avista
AVA
|
$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 2 |
Frontline
FRO
|
$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares Short Real Estate
REK
$11.5M
| – | – |
-226,984
| Closed | -$227K |
|
552
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-4,293
| Closed | -$217K |
|
553
Regions Financial
RF
$24B
| – | – |
-132,780
| Closed | -$2.64M |
|
554
Repligen
RGEN
$6.54B
| – | – |
-4,034
| Closed | -$755K |
|
555
Royal Gold
RGLD
$11.9B
| – | – |
-2,921
| Closed | -$271K |
|
556
Transocean
RIG
$2.82B
| – | – |
-494,000
| Closed | -$494K |
|
557
RLI Corp
RLI
$6.17B
| – | – |
-4,274
| Closed | -$222K |
|