MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$10.1B
| – | – |
-7,669
| Closed | -$341K |
|
602
Cheniere Energy
CQP
$26.1B
| – | – |
-10,300
| Closed | -$509K |
|
603
CRH
CRH
$75.4B
| – | – |
-93,209
| Closed | -$8.04M |
|
604
Freshworks
FRSH
$3.74B
| – | – |
-65,416
| Closed | -$1.19M |
|
605
Fortive
FTV
$16.2B
| – | – |
-2,783
| Closed | -$239K |
|
606
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-8,346
| Closed | -$206K |
|
607
Genpact
G
$7.82B
| – | – |
-12,032
| Closed | -$396K |
|
608
GATX Corp
GATX
$5.97B
| – | – |
-2,722
| Closed | -$366K |
|
|
609
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-1,052,991
| Closed | -$33.3M |
|
|
610
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-501,985
| Closed | -$19.4M |
|
611
GE Aerospace
GE
$296B
| – | – |
-3,741
| Closed | -$524K |
|
612
General Mills
GIS
$27B
| – | – |
-23,453
| Closed | -$1.64M |
|
613
Globant
GLOB
$2.78B
| – | – |
-2,000
| Closed | -$404K |
|
614
Agilent Technologies
A
$36.5B
| – | – |
-2,426
| Closed | -$354K |
|
615
Advance Auto Parts
AAP
$3.63B
| – | – |
-4,192
| Closed | -$357K |
|
616
Airbnb
ABNB
$75.8B
| – | – |
-1,883
| Closed | -$311K |
|
617
Abbott
ABT
$231B
| – | – |
-20,946
| Closed | -$2.38M |
|
618
Automatic Data Processing
ADP
$120B
| – | – |
-13,920
| Closed | -$3.48M |
|
619
Advanced Energy
AEIS
$5.8B
| – | – |
-5,220
| Closed | -$532K |
|
620
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-31,280
| Closed | -$1.87M |
|
621
AerCap
AER
$22B
| – | – |
-6,840
| Closed | -$594K |
|
622
Assured Guaranty
AGO
$3.91B
| – | – |
-5,094
| Closed | -$445K |
|
623
Adecoagro
AGRO
$829M
| – | – |
-225,419
| Closed | -$2.48M |
|
624
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,416
| Closed | -$854K |
|
625
Align Technology
ALGN
$10.1B
| – | – |
-3,283
| Closed | -$1.08M |
|