MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Celestica
CLS
$27.9B
| – | – |
-69,290
| Closed | -$2.03M |
|
577
Clorox
CLX
$15.5B
| – | – |
-9,967
| Closed | -$1.42M |
|
578
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-34,630
| Closed | -$1.67M |
|
579
Comcast
CMCSA
$125B
| – | – |
-60,200
| Closed | -$2.64M |
|
580
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-5,200
| Closed | -$238K |
|
581
Cummins
CMI
$55.1B
| – | – |
-8,310
| Closed | -$1.99M |
|
582
Everest Group
EG
$14.3B
| – | – |
-2,728
| Closed | -$965K |
|
583
8x8 Inc
EGHT
$282M
| – | – |
-18,500
| Closed | -$69.9K |
|
584
Edison International
EIX
$21B
| – | – |
-150,938
| Closed | -$10.8M |
|
585
Estee Lauder
EL
$32.1B
| – | – |
-1,913
| Closed | -$280K |
|
586
Enbridge
ENB
$105B
| – | – |
-6,929
| Closed | -$250K |
|
587
EPAM Systems
EPAM
$9.44B
| – | – |
-765
| Closed | -$227K |
|
588
Erie Indemnity
ERIE
$17.5B
| – | – |
-10,729
| Closed | -$3.59M |
|
589
Esperion Therapeutics
ESPR
$540M
| – | – |
-42,200
| Closed | -$126K |
|
590
Energy Transfer Partners
ET
$59.7B
| – | – |
-44,712
| Closed | -$617K |
|
591
Etsy
ETSY
$5.36B
| – | – |
-6,182
| Closed | -$501K |
|
592
Evergy
EVRG
$16.5B
| – | – |
-93,776
| Closed | -$4.9M |
|
593
Exelon
EXC
$43.9B
| – | – |
-6,797
| Closed | -$244K |
|
594
Expedia Group
EXPE
$26.6B
| – | – |
-7,607
| Closed | -$1.15M |
|
595
Playtika
PLTK
$1.4B
| – | – |
-18,404
| Closed | -$160K |
|
596
Post Holdings
POST
$5.88B
| – | – |
-6,549
| Closed | -$577K |
|
597
Porch Group
PRCH
$1.9B
| – | – |
-28,520
| Closed | -$87.8K |
|
598
Perrigo
PRGO
$3.12B
| – | – |
-35,695
| Closed | -$1.15M |
|
599
PTC
PTC
$25.6B
| – | – |
-66,296
| Closed | -$11.6M |
|
600
Peloton Interactive
PTON
$3.27B
| – | – |
-17,434
| Closed | -$106K |
|