MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Saic
SAIC
$4.83B
| – | – |
-4,085
| Closed | -$439K |
|
677
Stepan Co
SCL
$1.13B
| – | – |
-3,685
| Closed | -$380K |
|
678
Seadrill
SDRL
$2.04B
| – | – |
-82,327
| Closed | -$3.23M |
|
679
SFL Corp
SFL
$1.09B
| – | – |
-27,180
| Closed | -$258K |
|
680
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-11,812
| Closed | -$117K |
|
681
Signet Jewelers
SIG
$3.85B
| – | – |
-4,628
| Closed | -$360K |
|
682
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-1,680
| Closed | -$249K |
|
683
Simon Property Group
SPG
$59.5B
| – | – |
-2,315
| Closed | -$259K |
|
684
S&P Global
SPGI
$164B
| – | – |
-664
| Closed | -$229K |
|
685
Sphere Entertainment
SPHR
$1.76B
| – | – |
-21,580
| Closed | -$1.27M |
|
686
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-14,630
| Closed | -$5.99M |
|
687
Surmodics
SRDX
$463M
| – | – |
-9,589
| Closed | -$218K |
|
688
Scorpio Tankers
STNG
$2.71B
| – | – |
-4,404
| Closed | -$248K |
|
689
StoneCo
STNE
$4.63B
| – | – |
-93,725
| Closed | -$872K |
|
690
Strategic Education
STRA
$1.96B
| – | – |
-5,277
| Closed | -$474K |
|
691
Unisys
UIS
$277M
| – | – |
-50,143
| Closed | -$195K |
|
692
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,839
| Closed | -$2.62M |
|
693
UnitedHealth
UNH
$286B
| – | – |
-366,300
| Closed | -$5.98M |
|
694
Usana Health Sciences
USNA
$581M
| – | – |
-3,888
| Closed | -$245K |
|
695
Unitil
UTL
$827M
| – | – |
-4,422
| Closed | -$252K |
|
696
Vulcan Materials
VMC
$39B
| – | – |
-3,598
| Closed | -$617K |
|
|
VRNA
697
Verona Pharma
VRNA
$9.2B
| – | – |
-29,383
| Closed | -$10.4M |
|
698
Ventas
VTR
$30.9B
| – | – |
-12,942
| Closed | -$561K |
|
699
WESCO International
WCC
$10.7B
| – | – |
-2,613
| Closed | -$404K |
|
700
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-7,250
| Closed | -$281K |
|