MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Golar LNG
GLNG
$4.52B
| – | – |
-257,860
| Closed | -$5.2M |
|
627
Genworth Financial
GNW
$3.52B
| – | – |
-14,974
| Closed | -$74.9K |
|
|
GOGL
628
DELISTED
Golden Ocean Group
GOGL
| – | – |
-1,571,901
| Closed | -$11.8M |
|
629
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-14,776
| Closed | -$1.79M |
|
630
Group 1 Automotive
GPI
$6.26B
| – | – |
-4,932
| Closed | -$1.27M |
|
631
Goldman Sachs
GS
$223B
| – | – |
-2,922
| Closed | -$942K |
|
632
Halliburton
HAL
$18.8B
| – | – |
-33,340
| Closed | -$1.1M |
|
633
HCA Healthcare
HCA
$98.5B
| – | – |
-2,208
| Closed | -$670K |
|
634
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,028
| Closed | -$285K |
|
|
HPP
635
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-11,210
| Closed | -$47.3K |
|
636
Healthcare Realty
HR
$6.35B
| – | – |
-16,006
| Closed | -$302K |
|
|
HSHP
637
Himalaya Shipping
HSHP
$374M
| – | – |
-239,932
| Closed | -$1.33M |
|
638
Host Hotels & Resorts
HST
$12B
| – | – |
-50,951
| Closed | -$858K |
|
639
Humana
HUM
$37B
| – | – |
-2,292
| Closed | -$1.02M |
|
640
IAMGOLD
IAG
$5.7B
| – | – |
-103,100
| Closed | -$271K |
|
641
IBM
IBM
$232B
| – | – |
-5,800
| Closed | -$776K |
|
642
Idexx Laboratories
IDXX
$51.4B
| – | – |
-3,089
| Closed | -$1.55M |
|
643
IDEX
IEX
$12.4B
| – | – |
-3,412
| Closed | -$734K |
|
644
Marathon Petroleum
MPC
$54.8B
| – | – |
-8,783
| Closed | -$1.02M |
|
645
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-104,272
| Closed | -$5.89M |
|
646
Illumina
ILMN
$15.7B
| – | – |
-7,873
| Closed | -$1.44M |
|
647
Immunovant
IMVT
$2.99B
| – | – |
-69,573
| Closed | -$1.32M |
|
648
Ingredion
INGR
$8.24B
| – | – |
-4,334
| Closed | -$459K |
|
649
Identive
INVE
$90.6M
| – | – |
-14,540
| Closed | -$122K |
|
650
Iron Mountain
IRM
$27.2B
| – | – |
-45,673
| Closed | -$2.6M |
|