MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
-$515M
(-46%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enovis
ENOV
$1.8B
| – | – |
-12,895
| Closed | -$690K |
|
577
EOG Resources
EOG
$66.5B
| – | – |
-2,322
| Closed | -$301K |
|
578
Evolution Petroleum
EPM
$173M
| – | – |
-10,375
| Closed | -$78.3K |
|
579
Equity Residential
EQR
$24.8B
| – | – |
-33,022
| Closed | -$1.95M |
|
580
EQT Corp
EQT
$32B
| – | – |
-10,405
| Closed | -$352K |
|
581
Eversource Energy
ES
$23.4B
| – | – |
-8,815
| Closed | -$739K |
|
582
Masimo
MASI
$7.72B
| – | – |
-47,440
| Closed | -$7.02M |
|
583
Evercore
EVR
$12.2B
| – | – |
-14,233
| Closed | -$1.55M |
|
584
Edwards Lifesciences
EW
$47.7B
| – | – |
-81,598
| Closed | -$6.09M |
|
585
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-213,400
| Closed | -$5.97M |
|
586
Extra Space Storage
EXR
$30.3B
| – | – |
-1,885
| Closed | -$277K |
|
587
Ford
F
$46.4B
| – | – |
-134,027
| Closed | -$1.56M |
|
588
HEICO Class A
HEI.A
$35.3B
| – | – |
-3,006
| Closed | -$360K |
|
589
Hartford Financial Services
HIG
$38B
| – | – |
-9,226
| Closed | -$700K |
|
590
Harmony Biosciences
HRMY
$2.1B
| – | – |
-31,576
| Closed | -$1.74M |
|
591
Host Hotels & Resorts
HST
$12B
| – | – |
-24,523
| Closed | -$394K |
|
592
Hubbell
HUBB
$23B
| – | – |
-7,637
| Closed | -$1.79M |
|
593
Humana
HUM
$37.5B
| – | – |
-2,837
| Closed | -$1.45M |
|
|
594
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-1,764,838
| Closed | -$35M |
|
595
IDEX
IEX
$12.2B
| – | – |
-1,121
| Closed | -$256K |
|
596
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
-28,307
| Closed | -$1.03M |
|
597
iShares US Medical Devices ETF
IHI
$4.31B
| – | – |
-13,076
| Closed | -$687K |
|
598
Immersion
IMMR
$227M
| – | – |
-10,290
| Closed | -$72.3K |
|
599
Incyte
INCY
$16.8B
| – | – |
-37,826
| Closed | -$3.04M |
|
600
Intuit
INTU
$187B
| – | – |
-6,412
| Closed | -$2.5M |
|