MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$66.5B
| – | – |
-8,124
| Closed | -$332K |
|
627
Ferguson
FERG
$47.8B
| – | – |
-75,654
| Closed | -$10.1M |
|
628
Fluor
FLR
$6.72B
| – | – |
-10,064
| Closed | -$311K |
|
629
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-134,745
| Closed | -$767K |
|
630
Freshworks
FRSH
$3.74B
| – | – |
-110,075
| Closed | -$1.69M |
|
631
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-13,448
| Closed | -$1.33M |
|
632
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,465
| Closed | -$1.13M |
|
633
Honeywell
HON
$136B
| – | – |
-6,784
| Closed | -$1.3M |
|
634
Hormel Foods
HRL
$14.1B
| – | – |
-29,670
| Closed | -$1.18M |
|
635
Harrow
HROW
$1.37B
| – | – |
-14,698
| Closed | -$311K |
|
|
IAUX
636
i-80 Gold Corp
IAUX
$694M
| – | – |
-167,364
| Closed | -$410K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| – | – |
-33,373
| Closed | -$1.15M |
|
638
KBR
KBR
$6.4B
| – | – |
-9,481
| Closed | -$522K |
|
639
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-168,092
| Closed | -$6.62M |
|
640
KKR & Co
KKR
$121B
| – | – |
-4,782
| Closed | -$251K |
|
641
Kroger
KR
$44.8B
| – | – |
-5,383
| Closed | -$266K |
|
642
Lithia Motors
LAD
$8.74B
| – | – |
-1,412
| Closed | -$323K |
|
643
Lear
LEA
$5.91B
| – | – |
-22,338
| Closed | -$3.12M |
|
644
Nordson
NDSN
$12.6B
| – | – |
-1,548
| Closed | -$344K |
|
645
NextEra Energy, Inc.
NEE
$146B
| – | – |
-7,067
| Closed | -$545K |
|
646
Neogen
NEOG
$1.25B
| – | – |
-81,310
| Closed | -$1.25M |
|
647
NIO
NIO
$13.4B
| – | – |
-140,000
| Closed | -$1.47M |
|
648
Nike
NKE
$109B
| – | – |
-6,170
| Closed | -$757K |
|
649
ServiceNow
NOW
$190B
| – | – |
-920
| Closed | -$428K |
|
650
Norfolk Southern
NSC
$62.3B
| – | – |
-3,831
| Closed | -$812K |
|