MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$13.3B
| – | – |
-37,316
| Closed | -$1.63M |
|
627
American Tower
AMT
$95.5B
| – | – |
-1,028
| Closed | -$301K |
|
628
America Movil
AMX
$60.3B
| – | – |
-67,200
| Closed | -$1.42M |
|
629
argenx
ARGX
$43.6B
| – | – |
0
| – | – |
|
|
ARI
630
Apollo Commercial Real Estate
ARI
$1.47B
| – | – |
-37,272
| Closed | -$490K |
|
631
Atmos Energy
ATO
$26.7B
| – | – |
-9,060
| Closed | -$949K |
|
632
authID Inc
AUID
$60M
| – | – |
-10,025
| Closed | -$141K |
|
633
American Axle
AXL
$691M
| – | – |
-12,000
| Closed | -$3.37M |
|
634
Azenta
AZTA
$1.4B
| – | – |
-66,032
| Closed | -$6.81M |
|
635
BancFirst
BANF
$4.43B
| – | – |
-6,540
| Closed | -$461K |
|
636
Banco Bradesco
BBD
$32.9B
| – | – |
-852,153
| Closed | -$2.91M |
|
637
BHP
BHP
$142B
| – | – |
-24,456
| Closed | -$1.46M |
|
638
BlackSky Technology
BKSY
$623M
| – | – |
-11,076
| Closed | -$50K |
|
639
BioLife Solutions
BLFS
$1.2B
| – | – |
-25,330
| Closed | -$944K |
|
640
Banco Macro
BMA
$3.7B
| – | – |
-41,000
| Closed | -$575K |
|
641
Blue Ridge Bankshares
BRBS
$369M
| – | – |
-51,345
| Closed | -$919K |
|
642
Brookline Bancorp
BRKL
$976M
| – | – |
-28,800
| Closed | -$466K |
|
643
Brown & Brown
BRO
$32B
| – | – |
-70,020
| Closed | -$4.92M |
|
644
Boston Properties
BXP
$11.5B
| – | – |
-12,980
| Closed | -$1.5M |
|
645
Citigroup
C
$178B
| – | – |
-27,584
| Closed | -$1.67M |
|
646
Conagra Brands
CAG
$9.16B
| – | – |
-75,490
| Closed | -$2.58M |
|
647
Cardinal Health
CAH
$35.5B
| – | – |
-52,052
| Closed | -$2.68M |
|
|
CBL
648
CBL Properties
CBL
$985M
| – | – |
-8,610
| Closed | -$269K |
|
|
CEPU
649
Central Puerto
CEPU
$1.6B
| – | – |
-181,748
| Closed | -$569K |
|
|
CGC
650
Canopy Growth
CGC
$432M
| – | – |
-154,516
| Closed | -$1.35M |
|