MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.3B
| – | – |
-202,403
| Closed | -$4.4M |
|
602
Cognizant
CTSH
$35.1B
| – | – |
-107,290
| Closed | -$7.96M |
|
603
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-58,500
| Closed | -$1.77M |
|
604
Cytokinetics
CYTK
$6.34B
| – | – |
-7,152
| Closed | -$256K |
|
605
Datadog
DDOG
$47.5B
| – | – |
-23,908
| Closed | -$3.38M |
|
|
606
Dell
DELL
$84.4B
| – | – |
-478,472
| Closed | -$25.2M |
|
607
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,797
| Closed | -$261K |
|
608
D.R. Horton
DHI
$54.2B
| – | – |
-4,263
| Closed | -$358K |
|
609
Danaher
DHR
$143B
| – | – |
-33,294
| Closed | -$8.99M |
|
610
dLocal
DLO
$3.94B
| – | – |
-8,145
| Closed | -$444K |
|
611
Dorman Products
DORM
$5B
| – | – |
-4,261
| Closed | -$404K |
|
612
Dow Inc
DOW
$17.4B
| – | – |
-26,655
| Closed | -$1.53M |
|
613
Brinker International
EAT
$7.04B
| – | – |
-6,947
| Closed | -$341K |
|
614
Ecopetrol
EC
$18.7B
| – | – |
-56,450
| Closed | -$810K |
|
615
Consolidated Edison
ED
$35.4B
| – | – |
-109,400
| Closed | -$7.94M |
|
616
Estee Lauder
EL
$32.1B
| – | – |
-26,030
| Closed | -$7.81M |
|
617
Equity Lifestyle Properties
ELS
$12B
| – | – |
-2,683
| Closed | -$209K |
|
618
Eastman Chemical
EMN
$7.93B
| – | – |
-4,522
| Closed | -$456K |
|
619
Entegris
ENTG
$12.4B
| – | – |
-4,515
| Closed | -$568K |
|
620
EOG Resources
EOG
$64.4B
| – | – |
-3,330
| Closed | -$267K |
|
621
EPAM Systems
EPAM
$9.44B
| – | – |
-501
| Closed | -$285K |
|
622
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-27,360
| Closed | -$764K |
|
623
Equity Residential
EQR
$25.5B
| – | – |
-5,918
| Closed | -$479K |
|
624
EQT Corp
EQT
$32.2B
| – | – |
-12,966
| Closed | -$265K |
|
625
Elastic
ESTC
$9.21B
| – | – |
-1,640
| Closed | -$244K |
|