MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$34.3M |
| 2 |
Encompass Health
EHC
|
$11.8M |
| 3 |
DraftKings
DKNG
|
$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.15M |
| 5 |
DHT Holdings
DHT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Columbia Banking Systems
COLB
$5.6B
| – | – |
-43,800
| Closed | -$1.26M |
|
577
Cooper Companies
COO
$13.3B
| – | – |
-14,955
| Closed | -$4.68M |
|
578
Cencora
COR
$57.2B
| – | – |
-4,056
| Closed | -$574K |
|
579
Copart
CPRT
$46.5B
| – | – |
-2,246
| Closed | -$244K |
|
580
Salesforce
CRM
$245B
| – | – |
-12,464
| Closed | -$2.06M |
|
581
Carlisle Companies
CSL
$16B
| – | – |
-15,880
| Closed | -$3.79M |
|
582
Corteva
CTVA
$49.2B
| – | – |
-4,764
| Closed | -$260K |
|
583
Cousins Properties
CUZ
$4.9B
| – | – |
-7,592
| Closed | -$222K |
|
584
CVS Health
CVS
$93B
| – | – |
-6,863
| Closed | -$636K |
|
585
Devon Energy
DVN
$22.3B
| – | – |
-50,388
| Closed | -$2.78M |
|
586
Ecolab
ECL
$77.5B
| – | – |
-2,294
| Closed | -$352K |
|
587
Equifax
EFX
$29.3B
| – | – |
-2,843
| Closed | -$520K |
|
|
588
Encompass Health
EHC
$12.5B
| – | – |
-210,786
| Closed | -$11.8M |
|
589
Elanco Animal Health
ELAN
$8.62B
| – | – |
-12,768
| Closed | -$251K |
|
590
Entegris
ENTG
$12B
| – | – |
-65,459
| Closed | -$6.03M |
|
591
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-20,370
| Closed | -$298K |
|
592
Equitable Holdings
EQH
$15.8B
| – | – |
-11,510
| Closed | -$300K |
|
593
Erie Indemnity
ERIE
$17.2B
| – | – |
-3,212
| Closed | -$617K |
|
594
ESAB
ESAB
$6.92B
| – | – |
-11,206
| Closed | -$490K |
|
595
Essex Property Trust
ESS
$16.8B
| – | – |
-8,213
| Closed | -$2.15M |
|
596
Eaton
ETN
$134B
| – | – |
-3,010
| Closed | -$380K |
|
597
Evergy
EVRG
$16.4B
| – | – |
-57,906
| Closed | -$3.78M |
|
598
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-28,500
| Closed | -$62K |
|
599
Exact Sciences
EXAS
$9.33B
| – | – |
-18,854
| Closed | -$742K |
|
600
Expedia Group
EXPE
$26.3B
| – | – |
-3,000
| Closed | -$284K |
|