MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cars.com
CARS
$835M
| – | – |
-16,003
| Closed | -$317K |
|
577
Carnival Corp
CCL
$42.8B
| – | – |
-31,928
| Closed | -$601K |
|
578
Consensus Cloud Solutions
CCSI
$509M
| – | – |
-9,500
| Closed | -$295K |
|
579
Celsius Holdings
CELH
$15B
| – | – |
-14,424
| Closed | -$717K |
|
580
Confluent
CFLT
$6.67B
| – | – |
-91,044
| Closed | -$3.21M |
|
581
Charter Communications
CHTR
$35.7B
| – | – |
-17,192
| Closed | -$6.32M |
|
582
Walt Disney
DIS
$212B
| – | – |
-10,597
| Closed | -$946K |
|
583
DraftKings
DKNG
$23.1B
| – | – |
-29,559
| Closed | -$785K |
|
584
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,152
| Closed | -$945K |
|
585
Douglas Elliman
DOUG
$257M
| – | – |
-19,845
| Closed | -$44.1K |
|
586
Dover
DOV
$24.4B
| – | – |
-6,060
| Closed | -$895K |
|
587
Dow Inc
DOW
$17.4B
| – | – |
-14,238
| Closed | -$758K |
|
588
Amdocs
DOX
$9.46B
| – | – |
-26,857
| Closed | -$2.65M |
|
589
Darden Restaurants
DRI
$24.5B
| – | – |
-4,351
| Closed | -$727K |
|
590
Duke Energy
DUK
$93.8B
| – | – |
-10,231
| Closed | -$918K |
|
591
DexCom
DXCM
$31.6B
| – | – |
-13,702
| Closed | -$1.76M |
|
592
Consolidated Edison
ED
$35.4B
| – | – |
-11,644
| Closed | -$1.05M |
|
593
e.l.f. Beauty
ELF
$7.6B
| – | – |
-8,301
| Closed | -$948K |
|
594
Embecta
EMBC
$875M
| – | – |
-27,995
| Closed | -$605K |
|
595
Eastman Chemical
EMN
$7.93B
| – | – |
-23,348
| Closed | -$1.95M |
|
596
Enovis
ENOV
$1.84B
| – | – |
-29,183
| Closed | -$1.87M |
|
597
Entegris
ENTG
$12.4B
| – | – |
-3,415
| Closed | -$378K |
|
598
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-10,084
| Closed | -$237K |
|
599
Eaton
ETN
$136B
| – | – |
-1,592
| Closed | -$320K |
|
600
Evercore
EVR
$12.3B
| – | – |
-1,955
| Closed | -$242K |
|