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 | |
|---|---|---|---|---|---|---|
676
Ecovyst
ECVT
$1.03B
| – | – |
-11,556
| Closed | -$130K |
|
677
Eagle Bancorp
EGBN
$602M
| – | – |
-23,770
| Closed | -$558K |
|
678
EastGroup Properties
EGP
$8.97B
| – | – |
-5,695
| Closed | -$1.02M |
|
679
Emerson Electric
EMR
$74.6B
| – | – |
-14,380
| Closed | -$1.63M |
|
680
Energizer
ENR
$1.96B
| – | – |
-10,729
| Closed | -$316K |
|
681
The Ensign Group
ENSG
$10B
| – | – |
-4,160
| Closed | -$518K |
|
682
EOG Resources
EOG
$64.4B
| – | – |
-11,521
| Closed | -$1.47M |
|
683
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-36,520
| Closed | -$1.01M |
|
684
EQT Corp
EQT
$32.2B
| – | – |
-9,439
| Closed | -$352K |
|
685
Eversource Energy
ES
$23.6B
| – | – |
-36,091
| Closed | -$2.16M |
|
686
Expeditors International
EXPD
$16.4B
| – | – |
-4,075
| Closed | -$495K |
|
687
First Advantage
FA
$2.79B
| – | – |
-22,081
| Closed | -$356K |
|
688
Fastenal
FAST
$55.1B
| – | – |
-13,306
| Closed | -$513K |
|
689
First Bancorp
FBP
$3.54B
| – | – |
-31,232
| Closed | -$548K |
|
690
Freeport-McMoran
FCX
$66.5B
| – | – |
-81,617
| Closed | -$3.84M |
|
691
Flex
FLEX
$20.8B
| – | – |
-58,182
| Closed | -$1.66M |
|
692
Fresenius Medical Care
FMS
$14.5B
| – | – |
-26,260
| Closed | -$506K |
|
693
Fidelity National Financial
FNF
$16.5B
| – | – |
-25,370
| Closed | -$1.35M |
|
694
Funko
FNKO
$179M
| – | – |
-10,763
| Closed | -$68.9K |
|
695
Franco-Nevada
FNV
$37.3B
| – | – |
-6,550
| Closed | -$780K |
|
696
Forrester Research
FORR
$187M
| – | – |
-23,810
| Closed | -$513K |
|
697
Fox Class A
FOXA
$27.4B
| – | – |
-7,875
| Closed | -$246K |
|
|
698
Frontline
FRO
$4.93B
| – | – |
-972,548
| Closed | -$22.3M |
|
699
Helmerich & Payne
HP
$2.01B
| – | – |
-5,089
| Closed | -$214K |
|
700
Healthcare Realty
HR
$6.35B
| – | – |
-21,067
| Closed | -$298K |
|