MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LivaNova
LIVN
$3.17B
| – | – |
-82,209
| Closed | -$4.23M |
|
552
Eli Lilly
LLY
$652B
| – | – |
-16,753
| Closed | -$7.86M |
|
553
Logitech
LOGI
$15.8B
| – | – |
-44,040
| Closed | -$2.62M |
|
554
AbbVie
ABBV
$375B
| – | – |
-19,309
| Closed | -$2.6M |
|
555
AbCellera Biologics
ABCL
$1.26B
| – | – |
-93,912
| Closed | -$607K |
|
556
Asbury Automotive
ABG
$5.06B
| – | – |
-6,781
| Closed | -$1.63M |
|
557
Airbnb
ABNB
$75.8B
| – | – |
-69,928
| Closed | -$8.96M |
|
558
Aecom
ACM
$16.8B
| – | – |
-25,565
| Closed | -$2.17M |
|
559
Automatic Data Processing
ADP
$120B
| – | – |
-1,038
| Closed | -$228K |
|
560
ADS-TEC Energy Warrant
ADSEW
$10.4M
| – | – |
-14,000
| Closed | -$28.7K |
|
561
Aflac
AFL
$57.2B
| – | – |
-4,143
| Closed | -$289K |
|
|
AGEN
562
Agenus
AGEN
$138M
| – | – |
-1,427
| Closed | -$45.7K |
|
563
American International
AIG
$43.9B
| – | – |
-9,448
| Closed | -$544K |
|
564
Arteris
AIP
$378M
| – | – |
-10,483
| Closed | -$71.5K |
|
565
Akamai
AKAM
$11.3B
| – | – |
-2,358
| Closed | -$212K |
|
566
Alcon
ALC
$39.6B
| – | – |
-47,328
| Closed | -$3.89M |
|
567
Allstate
ALL
$53.1B
| – | – |
-3,920
| Closed | -$427K |
|
568
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-24,977
| Closed | -$2.83M |
|
569
Bruker
BRKR
$4.68B
| – | – |
-10,477
| Closed | -$774K |
|
570
Brixmor Property Group
BRX
$8.63B
| – | – |
-14,864
| Closed | -$327K |
|
571
Boston Scientific
BSX
$159B
| – | – |
-99,556
| Closed | -$5.38M |
|
572
Baytex Energy
BTE
$1.67B
| – | – |
-33,986
| Closed | -$111K |
|
573
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-39,800
| Closed | -$293K |
|
574
Blackstone
BX
$133B
| – | – |
-99,030
| Closed | -$9.21M |
|
575
Citigroup
C
$176B
| – | – |
-6,415
| Closed | -$295K |
|