MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
551
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-184,420
| Closed | -$1.42M |
|
552
American Battery Technology Co
ABAT
$220M
| – | – |
-11,080
| Closed | -$52K |
|
553
AbbVie
ABBV
$371B
| – | – |
-2,187
| Closed | -$339K |
|
554
Asbury Automotive
ABG
$5B
| – | – |
-1,148
| Closed | -$258K |
|
555
Axcelis
ACLS
$2.57B
| – | – |
-2,328
| Closed | -$302K |
|
556
ACM Research
ACMR
$1.73B
| – | – |
-41,045
| Closed | -$802K |
|
557
Analog Devices
ADI
$122B
| – | – |
-23,854
| Closed | -$4.74M |
|
|
558
ADS-TEC Energy Warrant
ADSEW
$10.4M
| – | – |
-1,353,285
| Closed | -$4.83M |
|
559
Ameren
AEE
$27B
| – | – |
-15,465
| Closed | -$1.12M |
|
560
AGCO
AGCO
$8.23B
| – | – |
-12,717
| Closed | -$1.54M |
|
561
Akebia Therapeutics
AKBA
$830M
| – | – |
-65,300
| Closed | -$81K |
|
562
Allegro MicroSystems
ALGM
$5.62B
| – | – |
-15,418
| Closed | -$467K |
|
563
Alto Ingredients
ALTO
$88.2M
| – | – |
-27,120
| Closed | -$72.1K |
|
564
Boyd Gaming
BYD
$6.92B
| – | – |
-4,364
| Closed | -$273K |
|
565
Calix
CALX
$3.99B
| – | – |
-5,254
| Closed | -$230K |
|
566
C4 Therapeutics
CCCC
$193M
| – | – |
-18,400
| Closed | -$104K |
|
567
Crown Castle
CCI
$40.9B
| – | – |
-5,383
| Closed | -$620K |
|
568
Confluent
CFLT
$6.98B
| – | – |
-13,808
| Closed | -$323K |
|
569
Chegg
CHGG
$169M
| – | – |
-39,478
| Closed | -$448K |
|
570
Choice Hotels
CHH
$5.31B
| – | – |
-3,931
| Closed | -$445K |
|
571
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-2,920
| Closed | -$446K |
|
572
Chewy
CHWY
$17.2B
| – | – |
-10,408
| Closed | -$246K |
|
|
CHX
573
DELISTED
ChampionX
CHX
| – | – |
-10,132
| Closed | -$296K |
|
574
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| – | – |
-41,394
| Closed | -$2.23M |
|
575
Clearfield
CLFD
$464M
| – | – |
-7,724
| Closed | -$225K |
|