MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Caterpillar
CAT
$198B
| – | – |
-2,784
| Closed | -$534K |
|
577
Cathay General Bancorp
CATY
$3.52B
| – | – |
-6,159
| Closed | -$255K |
|
578
Commerce Bancshares
CBSH
$8.23B
| – | – |
-4,006
| Closed | -$230K |
|
579
Community Bank
CBU
$3.24B
| – | – |
-4,218
| Closed | -$288K |
|
580
Crown Castle
CCI
$41.9B
| – | – |
-2,573
| Closed | -$446K |
|
581
Crown Holdings
CCK
$10.9B
| – | – |
-2,726
| Closed | -$275K |
|
582
Cadence Design Systems
CDNS
$96.3B
| – | – |
-4,297
| Closed | -$651K |
|
583
Celanese
CE
$5.33B
| – | – |
-2,251
| Closed | -$339K |
|
584
CF Industries
CF
$13.6B
| – | – |
-21,718
| Closed | -$1.21M |
|
585
Citizens Financial Group
CFG
$22.6B
| – | – |
-87,203
| Closed | -$4.1M |
|
586
Cullinan Oncology
CGEM
$416M
| – | – |
-29,686
| Closed | -$670K |
|
587
Cognyte Software
CGNT
$642M
| – | – |
-37,768
| Closed | -$776K |
|
588
Choice Hotels
CHH
$5.49B
| – | – |
-12,329
| Closed | -$1.56M |
|
589
Centene
CNC
$14.2B
| – | – |
-3,793
| Closed | -$237K |
|
590
CONMED
CNMD
$1.75B
| – | – |
-6,220
| Closed | -$814K |
|
591
CNX Resources
CNX
$4.15B
| – | – |
-16,212
| Closed | -$205K |
|
592
Coinbase
COIN
$78.4B
| – | – |
-1,084
| Closed | -$246K |
|
593
Mr. Cooper
COOP
$13.7B
| – | – |
-19,300
| Closed | -$795K |
|
594
Costco
COST
$426B
| – | – |
-533
| Closed | -$240K |
|
595
Caribou Biosciences
CRBU
$176M
| – | – |
-28,800
| Closed | -$687K |
|
596
California Resources
CRC
$4.25B
| – | – |
-33,371
| Closed | -$1.37M |
|
597
Salesforce
CRM
$238B
| – | – |
-4,623
| Closed | -$1.25M |
|
598
Cisco
CSCO
$267B
| – | – |
-29,787
| Closed | -$1.62M |
|
599
CoStar Group
CSGP
$38.7B
| – | – |
-33,570
| Closed | -$2.89M |
|
600
Cintas
CTAS
$83B
| – | – |
-111,732
| Closed | -$10.6M |
|