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 | |
|---|---|---|---|---|---|---|
701
IBM
IBM
$230B
| – | – |
-5,200
| Closed | -$850K |
|
702
Idacorp
IDA
$6.76B
| – | – |
-4,671
| Closed | -$459K |
|
703
Idexx Laboratories
IDXX
$51.2B
| – | – |
-2,828
| Closed | -$1.57M |
|
704
IHS Holding
IHS
$2.42B
| – | – |
-16,160
| Closed | -$74.3K |
|
|
ILPT
705
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-21,780
| Closed | -$102K |
|
706
Immunome
IMNM
$853M
| – | – |
-12,200
| Closed | -$131K |
|
707
Infosys
INFY
$68.8B
| – | – |
-12,020
| Closed | -$221K |
|
708
Ingersoll Rand
IR
$31.5B
| – | – |
-104,200
| Closed | -$8.06M |
|
709
Iridium Communications
IRDM
$2.61B
| – | – |
-5,384
| Closed | -$222K |
|
710
Iris Energy
IREN
$7.11B
| – | – |
-20,670
| Closed | -$148K |
|
711
Intuitive Surgical
ISRG
$163B
| – | – |
-829
| Closed | -$280K |
|
712
Invesco Mortgage Capital
IVR
$529M
| – | – |
-24,340
| Closed | -$216K |
|
713
Jack in the Box
JACK
$367M
| – | – |
-5,108
| Closed | -$417K |
|
714
JD.com
JD
$43.9B
| – | – |
-7,740
| Closed | -$224K |
|
715
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-18,524
| Closed | -$3.03M |
|
716
Johnson & Johnson
JNJ
$431B
| – | – |
-8,211
| Closed | -$1.29M |
|
717
JPMorgan Chase
JPM
$835B
| – | – |
-10,672
| Closed | -$1.82M |
|
718
James River Group
JRVR
$261M
| – | – |
-26,030
| Closed | -$241K |
|
719
KeyCorp
KEY
$21B
| – | – |
-51,804
| Closed | -$746K |
|
720
Keysight
KEYS
$28.7B
| – | – |
-2,780
| Closed | -$442K |
|
721
Kimberly-Clark
KMB
$42.9B
| – | – |
-9,819
| Closed | -$1.19M |
|
722
Knight Transportation
KNX
$7.16B
| – | – |
-7,480
| Closed | -$431K |
|
723
Eli Lilly
LLY
$666B
| – | – |
-1,307
| Closed | -$762K |
|
724
Lockheed Martin
LMT
$107B
| – | – |
-2,480
| Closed | -$1.12M |
|
725
Cheniere Energy
LNG
$52.1B
| – | – |
-1,479
| Closed | -$252K |
|