MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+47%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28.1B
| – | – |
-31,325
| Closed | -$4.42M |
|
577
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-3,381
| Closed | -$215K |
|
578
Trip.com Group
TCOM
$46.6B
| – | – |
-211,581
| Closed | -$7.5M |
|
579
Teladoc Health
TDOC
$1.37B
| – | – |
-2,250
| Closed | -$375K |
|
580
Truist Financial
TFC
$59.8B
| – | – |
-47,084
| Closed | -$2.61M |
|
581
TIM SA
TIMB
$10.1B
| – | – |
-217,958
| Closed | -$5.02M |
|
582
Thermo Fisher Scientific
TMO
$183B
| – | – |
-10,255
| Closed | -$5.17M |
|
583
Tyson Foods
TSN
$20B
| – | – |
-3,247
| Closed | -$239K |
|