MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
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 | |
|---|---|---|---|---|---|---|
651
CubeSmart
CUBE
$9.27B
| – | – |
-14,643
| Closed | -$679K |
|
652
Community Health Systems
CYH
$391M
| – | – |
-74,620
| Closed | -$234K |
|
653
CyberArk
CYBR
$23.1B
| – | – |
-2,302
| Closed | -$504K |
|
654
Delta Air Lines
DAL
$40.5B
| – | – |
-8,768
| Closed | -$353K |
|
655
Dana Inc
DAN
$2.7B
| – | – |
-24,295
| Closed | -$355K |
|
656
DuPont de Nemours
DD
$31.7B
| – | – |
-19,040
| Closed | -$1.46M |
|
657
Deckers Outdoor
DECK
$18.2B
| – | – |
-2,118
| Closed | -$236K |
|
658
Douglas Emmett
DEI
$2.75B
| – | – |
-23,712
| Closed | -$344K |
|
659
Dollar General
DG
$24B
| – | – |
-2,121
| Closed | -$289K |
|
660
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,679
| Closed | -$507K |
|
661
Walt Disney
DIS
$214B
| – | – |
-3,508
| Closed | -$317K |
|
662
DraftKings
DKNG
$22.8B
| – | – |
-8,859
| Closed | -$313K |
|
663
Domo
DOMO
$591M
| – | – |
-11,980
| Closed | -$123K |
|
664
Amdocs
DOX
$9.29B
| – | – |
-2,677
| Closed | -$235K |
|
665
Darden Restaurants
DRI
$24.4B
| – | – |
-5,384
| Closed | -$885K |
|
666
DXC Technology
DXC
$2.57B
| – | – |
-35,787
| Closed | -$818K |
|
667
Electronic Arts
EA
$41.8B
| – | – |
-3,339
| Closed | -$457K |
|
668
eBay
EBAY
$42.2B
| – | – |
-6,900
| Closed | -$301K |
|
669
Exponent
EXPO
$3.67B
| – | – |
-2,603
| Closed | -$229K |
|
670
Fortune Brands Innovations
FBIN
$6.96B
| – | – |
-6,724
| Closed | -$512K |
|
671
FTI Consulting
FCN
$5.44B
| – | – |
-1,140
| Closed | -$227K |
|
672
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| – | – |
-54,030
| Closed | -$10.1M |
|
673
FedEx
FDX
$52.5B
| – | – |
-2,986
| Closed | -$755K |
|
674
Fiserv
FI
$74B
| – | – |
-12,938
| Closed | -$1.72M |
|
675
Fidelity National Information Services
FIS
$36.2B
| – | – |
-10,895
| Closed | -$655K |
|