MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadcom
AVGO
$1.58T
| – | – |
-7,750
| Closed | -$497K |
|
577
Acadia Healthcare
ACHC
$2.19B
| – | – |
-29,670
| Closed | -$2.36M |
|
578
Accenture
ACN
$159B
| – | – |
-3,242
| Closed | -$927K |
|
579
Agree Realty
ADC
$8.08B
| – | – |
-8,811
| Closed | -$605K |
|
580
Archer Daniels Midland
ADM
$30.2B
| – | – |
-14,039
| Closed | -$1.12M |
|
581
Adient
ADNT
$2B
| – | – |
-8,737
| Closed | -$358K |
|
582
Avista
AVA
$2.99B
| – | – |
-8,847
| Closed | -$376K |
|
583
Azenta
AZTA
$1.39B
| – | – |
-45,973
| Closed | -$9.99M |
|
584
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-57,224
| Closed | -$7.02M |
|
|
BELFB
585
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-11,252
| Closed | -$423K |
|
586
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-3,980
| Closed | -$256K |
|
587
Black Hills Corp
BKH
$4.35B
| – | – |
-18,582
| Closed | -$1.17M |
|
588
BioLife Solutions
BLFS
$1.27B
| – | – |
-21,936
| Closed | -$7.28M |
|
589
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-25,652
| Closed | -$1.33M |
|
590
Braze
BRZE
$3.5B
| – | – |
-24,305
| Closed | -$840K |
|
591
Boston Properties
BXP
$12.2B
| – | – |
-5,910
| Closed | -$320K |
|
592
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,525
| Closed | -$320K |
|
593
Ceco Environmental
CECO
$1.67B
| – | – |
-36,807
| Closed | -$515K |
|
594
CF Industries
CF
$13.7B
| – | – |
-8,831
| Closed | -$640K |
|
595
Carlyle Group
CG
$23.1B
| – | – |
-7,173
| Closed | -$223K |
|
596
Cigna
CI
$81.5B
| – | – |
-1,350
| Closed | -$345K |
|
597
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| – | – |
-30,385
| Closed | -$1.3M |
|
598
Core Laboratories
CLB
$592M
| – | – |
-45,917
| Closed | -$1.01M |
|
599
Cummins
CMI
$55.1B
| – | – |
-941
| Closed | -$225K |
|
600
Centene
CNC
$14.2B
| – | – |
-6,350
| Closed | -$401K |
|