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 | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$12.7B
| – | – |
-5,415
| Closed | -$1.08M |
|
652
Masimo
MASI
$7.77B
| – | – |
-24,106
| Closed | -$3.97M |
|
653
McKesson
MCK
$86B
| – | – |
-11,610
| Closed | -$4.96M |
|
654
Moody's
MCO
$89.6B
| – | – |
-7,675
| Closed | -$2.67M |
|
655
Pediatrix Medical
MD
$1.48B
| – | – |
-19,951
| Closed | -$284K |
|
656
Medtronic
MDT
$119B
| – | – |
-2,900
| Closed | -$255K |
|
657
Mercer International
MERC
$214M
| – | – |
-32,400
| Closed | -$261K |
|
658
MetLife
MET
$54.4B
| – | – |
-6,624
| Closed | -$374K |
|
659
Monster Beverage
MNST
$62B
| – | – |
-3,642
| Closed | -$209K |
|
660
Ferrari
RACE
$88.2B
| – | – |
-2,441
| Closed | -$794K |
|
661
Merck
MRK
$210B
| – | – |
-6,600
| Closed | -$762K |
|
662
Mersana Therapeutics
MRSN
$35.5M
| – | – |
-579
| Closed | -$47.6K |
|
663
Marvell Technology
MRVL
$55.3B
| – | – |
-4,095
| Closed | -$245K |
|
664
M&T Bank
MTB
$31.6B
| – | – |
-21,800
| Closed | -$2.7M |
|
665
Netflix
NFLX
$534B
| – | – |
-7,704
| Closed | -$3.39M |
|