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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.53B
| – | – |
-11,429
| Closed | -$397K |
|
652
Citigroup
C
$176B
| – | – |
-3,338
| Closed | -$211K |
|
653
Cathay General Bancorp
CATY
$3.43B
| – | – |
-20,699
| Closed | -$785K |
|
654
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-20,344
| Closed | -$243K |
|
655
Cameco
CCJ
$33B
| – | – |
-318,449
| Closed | -$13.8M |
|
656
Consensus Cloud Solutions
CCSI
$509M
| – | – |
-36,600
| Closed | -$580K |
|
657
Celsius Holdings
CELH
$15B
| – | – |
-2,547
| Closed | -$211K |
|
658
Citizens Financial Group
CFG
$22.3B
| – | – |
-47,696
| Closed | -$1.73M |
|
659
Charter Communications
CHTR
$35.7B
| – | – |
-738
| Closed | -$214K |
|
660
America's Car Mart
CRMT
$299M
| – | – |
-8,323
| Closed | -$531K |
|
661
Corsair Gaming
CRSR
$937M
| – | – |
-33,260
| Closed | -$410K |
|
662
CSX Corp
CSX
$60.6B
| – | – |
-9,299
| Closed | -$345K |
|
663
CVR Energy
CVI
$3.16B
| – | – |
-7,239
| Closed | -$258K |
|
664
Cemex
CX
$13.6B
| – | – |
-421,747
| Closed | -$3.8M |
|
665
Crane NXT
CXT
$3.51B
| – | – |
-8,972
| Closed | -$555K |
|
666
Caesars Entertainment
CZR
$5.48B
| – | – |
-6,038
| Closed | -$264K |
|
667
Donaldson
DCI
$9.44B
| – | – |
-6,780
| Closed | -$506K |
|
668
Deere & Co
DE
$128B
| – | – |
-499
| Closed | -$205K |
|
669
HF Sinclair
DINO
$9.56B
| – | – |
-20,507
| Closed | -$1.24M |
|
670
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,368
| Closed | -$532K |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| – | – |
-14,168
| Closed | -$143K |
|
672
Healthpeak Properties
DOC
$12.8B
| – | – |
-89,955
| Closed | -$1.69M |
|
673
DTE Energy
DTE
$28.4B
| – | – |
-2,471
| Closed | -$277K |
|
674
DaVita
DVA
$9.86B
| – | – |
-2,007
| Closed | -$277K |
|
675
Encore Capital Group
ECPG
$1.02B
| – | – |
-5,433
| Closed | -$249K |
|