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 | |
|---|---|---|---|---|---|---|
701
Herc Holdings
HRI
$4.6B
| – | – |
-1,368
| Closed | -$230K |
|
702
Ivanhoe Electric
IE
$1.18B
| – | – |
-57,104
| Closed | -$560K |
|
703
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-148,610
| Closed | -$8.71M |
|
704
Indivior
INDV
$3.12B
| – | – |
-39,724
| Closed | -$851K |
|
705
Intel
INTC
$107B
| – | – |
-87,821
| Closed | -$3.88M |
|
706
Intuit
INTU
$188B
| – | – |
-314
| Closed | -$204K |
|
707
International Paper
IP
$25.7B
| – | – |
-32,491
| Closed | -$1.27M |
|
708
Interparfums
IPAR
$3.63B
| – | – |
-3,893
| Closed | -$547K |
|
709
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,782
| Closed | -$2.89M |
|
710
iShares US Transportation ETF
IYT
$605M
| – | – |
-70,998
| Closed | -$5M |
|
711
JetBlue
JBLU
$1.85B
| – | – |
-12,689
| Closed | -$94.2K |
|
712
Jabil
JBL
$22.5B
| – | – |
-3,081
| Closed | -$413K |
|
713
Kadant
KAI
$3.85B
| – | – |
-1,117
| Closed | -$366K |
|
714
Kaiser Aluminum
KALU
$1.25B
| – | – |
-9,754
| Closed | -$872K |
|
715
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-143,980
| Closed | -$6.78M |
|
716
KB Home
KBH
$4.63B
| – | – |
-8,648
| Closed | -$612K |
|
717
KBR
KBR
$6.4B
| – | – |
-8,952
| Closed | -$570K |
|
718
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-44,783
| Closed | -$2.33M |
|
719
KKR & Co
KKR
$121B
| – | – |
-18,571
| Closed | -$1.87M |
|
720
KLX Energy Services
KLXE
$33.7M
| – | – |
-11,762
| Closed | -$89.7K |
|
721
Knife River
KNF
$4.55B
| – | – |
-5,400
| Closed | -$438K |
|
722
Kinetik
KNTK
$2.58B
| – | – |
-8,147
| Closed | -$325K |
|
723
Kosmos Energy
KOS
$784M
| – | – |
-14,912
| Closed | -$89K |
|
724
Lamar Advertising Co
LAMR
$13B
| – | – |
-21,284
| Closed | -$2.54M |
|
725
Lazard
LAZ
$5.32B
| – | – |
-8,239
| Closed | -$345K |
|