MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AutoZone
AZO
$70.3B
| – | – |
-841
| Closed | -$2.17M |
|
627
Boeing
BA
$174B
| – | – |
-8,512
| Closed | -$2.22M |
|
628
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-1,993
| Closed | -$255K |
|
629
BBVA Argentina
BBAR
$2.52B
| – | – |
-50,600
| Closed | -$275K |
|
630
Best Buy
BBY
$16.1B
| – | – |
-42,223
| Closed | -$3.31M |
|
631
Banco de Chile
BCH
$14.8B
| – | – |
-47,213
| Closed | -$1.09M |
|
632
Becton Dickinson
BDX
$54.4B
| – | – |
-821
| Closed | -$200K |
|
633
BHP
BHP
$141B
| – | – |
-118,500
| Closed | -$8.09M |
|
634
BILL Holdings
BILL
$4.68B
| – | – |
-3,894
| Closed | -$318K |
|
635
Builders FirstSource
BLDR
$15.2B
| – | – |
-49,699
| Closed | -$8.3M |
|
636
Banco Macro
BMA
$3.66B
| – | – |
-21,780
| Closed | -$625K |
|
637
Bumble
BMBL
$645M
| – | – |
-31,672
| Closed | -$467K |
|
638
Box
BOX
$4.64B
| – | – |
-17,334
| Closed | -$444K |
|
639
Baytex Energy
BTE
$1.72B
| – | – |
-64,156
| Closed | -$212K |
|
640
Blackstone Mortgage Trust
BXMT
$3.38B
| – | – |
-28,846
| Closed | -$614K |
|
641
Conagra Brands
CAG
$9.21B
| – | – |
-35,643
| Closed | -$1.02M |
|
642
CNX Resources
CNX
$4.16B
| – | – |
-10,908
| Closed | -$218K |
|
643
Capital One
COF
$143B
| – | – |
-2,254
| Closed | -$296K |
|
644
CommScope
COMM
$3.65B
| – | – |
-50,880
| Closed | -$143K |
|
645
Cencora
COR
$57.5B
| – | – |
-1,058
| Closed | -$216K |
|
646
Costco
COST
$424B
| – | – |
-1,086
| Closed | -$717K |
|
647
Crane Co
CR
$10.5B
| – | – |
-71,493
| Closed | -$8.45M |
|
648
Comstock Resources
CRK
$4.63B
| – | – |
-24,773
| Closed | -$219K |
|
649
Cirrus Logic
CRUS
$5.73B
| – | – |
-5,301
| Closed | -$441K |
|
650
Cisco
CSCO
$268B
| – | – |
-26,810
| Closed | -$1.35M |
|