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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-9,062
| Closed | -$251K |
|
602
Cogent Biosciences
COGT
$1.82B
| – | – |
-91,617
| Closed | -$3.99M |
|
603
Compass
COMP
$5.07B
| – | – |
-24,342
| Closed | -$78.6K |
|
604
Coupang
CPNG
$52.7B
| – | – |
-293,256
| Closed | -$4.69M |
|
605
Carnival PLC
CUK
$37.9B
| – | – |
-120,971
| Closed | -$1.11M |
|
606
Crane NXT
CXT
$3.51B
| – | – |
-167,895
| Closed | -$6.62M |
|
607
CryoPort
CYRX
$518M
| – | – |
-5,318
| Closed | -$7.55M |
|
608
Cytokinetics
CYTK
$6.34B
| – | – |
-37,459
| Closed | -$3.66M |
|
609
Delta Air Lines
DAL
$39.9B
| – | – |
-9,423
| Closed | -$329K |
|
610
Dole
DOLE
$1.29B
| – | – |
-42,844
| Closed | -$503K |
|
611
Leonardo DRS
DRS
$11B
| – | – |
-39,986
| Closed | -$519K |
|
612
DTE Energy
DTE
$28.4B
| – | – |
-4,203
| Closed | -$460K |
|
613
DT Midstream
DTM
$10.7B
| – | – |
-12,411
| Closed | -$613K |
|
614
Ecopetrol
EC
$18.7B
| – | – |
-244,749
| Closed | -$1.26M |
|
615
Edison International
EIX
$21B
| – | – |
-124,495
| Closed | -$8.79M |
|
616
Estee Lauder
EL
$32.1B
| – | – |
-5,252
| Closed | -$1.29M |
|
617
Enliven Therapeutics
ELVN
$1.19B
| – | – |
-11,670
| Closed | -$256K |
|
618
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| – | – |
-10,350
| Closed | -$276K |
|
619
EPAM Systems
EPAM
$9.44B
| – | – |
-4,500
| Closed | -$1.35M |
|
620
Edgewell Personal Care
EPC
$1.09B
| – | – |
-6,000
| Closed | -$255K |
|
621
Equitable Holdings
EQH
$16B
| – | – |
-22,874
| Closed | -$581K |
|
622
Essex Property Trust
ESS
$17.3B
| – | – |
-1,571
| Closed | -$329K |
|
623
89bio
ETNB
$1.32B
| – | – |
-18,916
| Closed | -$288K |
|
624
Entergy
ETR
$39.2B
| – | – |
-5,658
| Closed | -$305K |
|
625
Etsy
ETSY
$5.36B
| – | – |
-2,852
| Closed | -$318K |
|