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 | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$10.2B
| – | – |
-415,042
| Closed | -$7.93M |
|
602
Expedia Group
EXPE
$26.6B
| – | – |
-2,130
| Closed | -$233K |
|
603
Ezcorp Inc
EZPW
$1.02B
| – | – |
-39,562
| Closed | -$332K |
|
604
Ford
F
$46.7B
| – | – |
-42,800
| Closed | -$648K |
|
605
Fate Therapeutics
FATE
$116M
| – | – |
-13,467
| Closed | -$64.1K |
|
606
Federated Hermes
FHI
$4.1B
| – | – |
-76,007
| Closed | -$2.72M |
|
607
Fiserv
FI
$73.4B
| – | – |
-6,865
| Closed | -$866K |
|
608
Fidelity National Information Services
FIS
$35.9B
| – | – |
-14,410
| Closed | -$788K |
|
609
Flex
FLEX
$20.8B
| – | – |
-81,788
| Closed | -$1.7M |
|
610
FMC
FMC
$4.72B
| – | – |
-3,895
| Closed | -$406K |
|
611
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-3,493
| Closed | -$285K |
|
612
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-21,145
| Closed | -$2.34M |
|
613
Fresenius Medical Care
FMS
$14.5B
| – | – |
-35,098
| Closed | -$840K |
|
614
Frontline
FRO
$4.93B
| – | – |
-94,555
| Closed | -$1.37M |
|
615
FS KKR Capital
FSK
$5.08B
| – | – |
-31,500
| Closed | -$604K |
|
616
Fulcrum Therapeutics
FULC
$414M
| – | – |
-32,760
| Closed | -$108K |
|
617
Forward Air
FWRD
$916M
| – | – |
-5,199
| Closed | -$552K |
|
618
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
619
Gannett
GCI
$629M
| – | – |
-24,482
| Closed | -$55.1K |
|
620
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-152,984
| Closed | -$4.61M |
|
621
Geron
GERN
$893M
| – | – |
-16,582
| Closed | -$53.2K |
|
622
Gold Fields
GFI
$30.8B
| – | – |
-99,900
| Closed | -$1.38M |
|
623
GlobalFoundries
GFS
$18.5B
| – | – |
-49,123
| Closed | -$3.17M |
|
624
Gilead Sciences
GILD
$143B
| – | – |
-46,640
| Closed | -$3.59M |
|
625
Global E Online
GLBE
$6.07B
| – | – |
-26,800
| Closed | -$1.1M |
|