MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$59.1B
| – | – |
-60,434
| Closed | -$1M |
|
552
Kilroy Realty
KRC
$5.05B
| – | – |
-13,688
| Closed | -$433K |
|
553
Lithia Motors
LAD
$8.74B
| – | – |
-2,565
| Closed | -$758K |
|
554
Laureate Education
LAUR
$4.1B
| – | – |
-274,092
| Closed | -$3.86M |
|
555
Lear
LEA
$5.91B
| – | – |
-5,838
| Closed | -$783K |
|
556
Lennox International
LII
$20.3B
| – | – |
-18,614
| Closed | -$6.97M |
|
557
LKQ Corp
LKQ
$8.33B
| – | – |
-8,306
| Closed | -$411K |
|
|
LOMA
558
Loma Negra
LOMA
$1.05B
| – | – |
-10,726
| Closed | -$64.7K |
|
559
Lam Research
LRCX
$130B
| – | – |
-4,050
| Closed | -$254K |
|
560
Landstar System
LSTR
$4.58B
| – | – |
-3,888
| Closed | -$688K |
|
561
lululemon athletica
LULU
$19.9B
| – | – |
-31,332
| Closed | -$12.1M |
|
562
Lamb Weston
LW
$8.08B
| – | – |
-11,786
| Closed | -$1.09M |
|
563
Macy's
M
$4.64B
| – | – |
-14,512
| Closed | -$168K |
|
564
Masco
MAS
$15.9B
| – | – |
-4,319
| Closed | -$231K |
|
565
Mobileye
MBLY
$12B
| – | – |
-7,806
| Closed | -$324K |
|
566
McDonald's
MCD
$224B
| – | – |
-4,203
| Closed | -$1.11M |
|
567
Mondelez International
MDLZ
$79.9B
| – | – |
-30,010
| Closed | -$2.08M |
|
568
Magna International
MGA
$12.9B
| – | – |
-28,729
| Closed | -$1.54M |
|
569
MGM Resorts International
MGM
$9.98B
| – | – |
-30,419
| Closed | -$1.12M |
|
570
Mohawk Industries
MHK
$8.65B
| – | – |
-2,791
| Closed | -$240K |
|
571
Middleby
MIDD
$7.32B
| – | – |
-1,874
| Closed | -$240K |
|
572
Marsh & McLennan
MMC
$100B
| – | – |
-3,779
| Closed | -$719K |
|
573
3M
MMM
$82.7B
| – | – |
-2,964
| Closed | -$232K |
|
574
The Mosaic Company
MOS
$10.3B
| – | – |
-13,959
| Closed | -$497K |
|
575
Marqeta
MQ
$2.76B
| – | – |
-48,177
| Closed | -$288K |
|