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 | |
|---|---|---|---|---|---|---|
601
Strategic Education
STRA
$1.96B
| – | – |
-5,493
| Closed | -$413K |
|
602
Constellation Brands
STZ
$26.2B
| – | – |
-2,981
| Closed | -$749K |
|
603
Sunoco
SUN
$6.95B
| – | – |
-15,868
| Closed | -$777K |
|
604
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,978
| Closed | -$249K |
|
605
Synchrony
SYF
$28.1B
| – | – |
-12,397
| Closed | -$379K |
|
606
TransAlta
TAC
$3.64B
| – | – |
-88,685
| Closed | -$773K |
|
607
Teladoc Health
TDOC
$1.38B
| – | – |
-10,770
| Closed | -$200K |
|
608
TE Connectivity
TEL
$61.7B
| – | – |
-17,430
| Closed | -$2.15M |
|
609
Tapestry
TPR
$21.7B
| – | – |
-22,668
| Closed | -$652K |
|
610
Trex
TREX
$6.93B
| – | – |
-6,186
| Closed | -$381K |
|
611
Targa Resources
TRGP
$34.9B
| – | – |
-16,666
| Closed | -$1.43M |
|
612
TC Energy
TRP
$53.9B
| – | – |
-38,670
| Closed | -$1.33M |
|
613
Travelers Companies
TRV
$62B
| – | – |
-1,652
| Closed | -$270K |
|
614
Trane Technologies
TT
$92.1B
| – | – |
-34,079
| Closed | -$6.91M |
|
615
Trade Desk
TTD
$25.5B
| – | – |
-126,992
| Closed | -$9.92M |
|
616
Take-Two Interactive
TTWO
$44.2B
| – | – |
-6,422
| Closed | -$902K |
|
617
Ulta Beauty
ULTA
$23.1B
| – | – |
-907
| Closed | -$362K |
|
618
Upbound Group
UPBD
$1.47B
| – | – |
-8,500
| Closed | -$250K |
|