MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Morgan Stanley
MS
$236B
| – | – |
-17,078
| Closed | -$1.39M |
|
577
ArcelorMittal
MT
$26B
| – | – |
-8,558
| Closed | -$214K |
|
578
Noble Corp
NE
$4.54B
| – | – |
-9,216
| Closed | -$467K |
|
579
National Fuel Gas
NFG
$7.82B
| – | – |
-11,784
| Closed | -$612K |
|
580
PPL Corp
PPL
$26.6B
| – | – |
-40,079
| Closed | -$944K |
|
581
Quanta Services
PWR
$55.5B
| – | – |
-2,555
| Closed | -$478K |
|
582
Restaurant Brands International
QSR
$20.7B
| – | – |
-3,736
| Closed | -$249K |
|
583
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-163,730
| Closed | -$3.66M |
|
584
RH
RH
$4.7B
| – | – |
-1,285
| Closed | -$340K |
|
585
Roivant Sciences
ROIV
$8.82B
| – | – |
-34,583
| Closed | -$404K |
|
586
Rockwell Automation
ROK
$38.2B
| – | – |
-791
| Closed | -$226K |
|
|
587
Roper Technologies
ROP
$55.8B
| – | – |
-41,820
| Closed | -$20.3M |
|
588
Ross Stores
ROST
$49.4B
| – | – |
-21,318
| Closed | -$2.41M |
|
589
Royalty Pharma
RPRX
$15.6B
| – | – |
-24,452
| Closed | -$664K |
|
590
Saia
SAIA
$8.34B
| – | – |
-873
| Closed | -$348K |
|
591
Saic
SAIC
$4.83B
| – | – |
-8,490
| Closed | -$896K |
|
592
Surgery Partners
SGRY
$2.89B
| – | – |
-8,260
| Closed | -$242K |
|
593
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-5,046
| Closed | -$322K |
|
594
SLM Corp
SLM
$6.49B
| – | – |
-11,450
| Closed | -$156K |
|
595
Super Micro Computer
SMCI
$24B
| – | – |
-27,840
| Closed | -$763K |
|
596
NuScale Power
SMR
$4.62B
| – | – |
-65,093
| Closed | -$319K |
|
597
Snap
SNAP
$12.4B
| – | – |
-25,170
| Closed | -$224K |
|
598
Southern Company
SO
$101B
| – | – |
-9,654
| Closed | -$625K |
|
599
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-3,950
| Closed | -$1.69M |
|
600
Steris
STE
$24.2B
| – | – |
-3,015
| Closed | -$662K |
|