MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.58B
| – | – |
-2,929
| Closed | -$353K |
|
627
Ambarella
AMBA
$3.54B
| – | – |
-15,390
| Closed | -$781K |
|
628
Advanced Micro Devices
AMD
$245B
| – | – |
-22,540
| Closed | -$4.07M |
|
629
Ametek
AME
$43.3B
| – | – |
-4,830
| Closed | -$883K |
|
630
American Homes 4 Rent
AMH
$12.9B
| – | – |
-18,806
| Closed | -$692K |
|
631
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-101,860
| Closed | -$4.83M |
|
632
Amplify Energy
AMPY
$155M
| – | – |
-17,432
| Closed | -$116K |
|
633
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-979
| Closed | -$324K |
|
634
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-1,704
| Closed | -$212K |
|
635
APA Corp
APA
$8.14B
| – | – |
-9,179
| Closed | -$317K |
|
636
Digital Turbine
APPS
$483M
| – | – |
-168,920
| Closed | -$443K |
|
637
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-165,560
| Closed | -$1.05M |
|
638
Aramark
ARMK
$10.2B
| – | – |
-6,538
| Closed | -$212K |
|
639
Ashland
ASH
$2.51B
| – | – |
-3,267
| Closed | -$320K |
|
640
Avantor
AVTR
$9.07B
| – | – |
-8,584
| Closed | -$220K |
|
641
American Water Works
AWK
$28B
| – | – |
-1,942
| Closed | -$236K |
|
642
American States Water
AWR
$2.88B
| – | – |
-6,305
| Closed | -$456K |
|
643
American Express
AXP
$227B
| – | – |
-6,326
| Closed | -$1.44M |
|
|
AZEK
644
DELISTED
The AZEK Co
AZEK
| – | – |
-4,513
| Closed | -$226K |
|
645
Bank of America
BAC
$369B
| – | – |
-5,402
| Closed | -$204K |
|
646
Brunswick
BC
$4.35B
| – | – |
-2,492
| Closed | -$240K |
|
647
Franklin Resources
BEN
$13B
| – | – |
-28,032
| Closed | -$788K |
|
648
Brookfield Renewable
BEPC
$5.96B
| – | – |
-135,369
| Closed | -$3.33M |
|
649
B2Gold
BTG
$5.52B
| – | – |
-572,744
| Closed | -$1.49M |
|
650
Burford Capital
BUR
$2.92B
| – | – |
-151,410
| Closed | -$2.42M |
|