MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-46%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-113.18%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Intuit
INTU
$186B
| – | – | -6,412 | Closed | -$2.5M |
|
627
Ingersoll Rand
IR
$31.6B
| – | – | -13,054 | Closed | -$682K |
|
628
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -125,816 | Closed | -$14.1M |
|
629
iShares US Healthcare ETF
IYH
$2.75B
| – | – | -35,847 | Closed | -$10.2M |
|
630
Jabil
JBL
$22B
| – | – | -5,254 | Closed | -$358K |
|
631
Jefferies Financial Group
JEF
$13.4B
| – | – | -50,040 | Closed | -$1.72M |
|
632
JPMorgan Chase
JPM
$829B
| – | – | -9,700 | Closed | -$1.3M |
|
633
Keurig Dr Pepper
KDP
$39.5B
| – | – | -19,544 | Closed | -$697K |
|
634
Knight Transportation
KNX
$7.13B
| – | – | -4,916 | Closed | -$258K |
|
635
Coca-Cola
KO
$297B
| – | – | -10,076 | Closed | -$641K |
|
636
Coca-Cola Femsa
KOF
$17.9B
| – | – | -54,903 | Closed | -$3.73M |
|
637
Kohl's
KSS
$1.69B
| – | – | -8,412 | Closed | -$212K |
|