MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$1.18B
AUM Growth
+$226M
(+24%)
Holding
304
Top Buys
| 1 | +$96.8M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Equinor
EQNR
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$12.7M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
First Foundation Inc
FFWM
|
+$17.6M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$12M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 16.78% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $4.61M | 0.38% |
32,877
+19,965
|
|
||
52
AT&T
T
$180B
| $4.59M | 0.38% |
+162,557
|
|
||
53
CME Group
CME
$98.9B
| $4.54M | 0.38% |
16,823
+11,425
|
|
||
54
UBS Group
UBS
$121B
| $4.29M | 0.36% |
104,728
-4,702
|
|
||
55
Eli Lilly
LLY
$925B
| $4.09M | 0.34% |
5,365
+2,837
|
|
||
56
Intercorp Financial Services
IFS
$4.51B
| $3.92M | 0.33% |
+97,281
|
|
||
57
Tesla
TSLA
$1.49T
| $3.9M | 0.32% |
8,786
+4,578
|
|
||
58
Palantir
PLTR
$420B
| $3.87M | 0.32% |
21,255
+11,728
|
|
||
59
TJX Companies
TJX
$167B
| $3.82M | 0.32% |
26,457
+16,334
|
|
||
60
Stryker
SYK
$140B
| $3.78M | 0.31% |
10,248
+5,681
|
|
||
61
Dollar General
DG
$24.2B
| $3.73M | 0.31% |
36,153
+19,673
|
|
||
62
Tyson Foods
TSN
$20B
| $3.69M | 0.31% |
68,038
+34,142
|
|
||
63
Alphabet (Google) Class C
GOOG
$3.87T
| $3.51M | 0.29% |
14,400
+2,600
|
|
||
64
Pricesmart
PSMT
$3.91B
| $3.46M | 0.29% |
+3,316
|
|
||
65
Compañía de Minas Buenaventura
BVN
$6.4B
| $3.46M | 0.29% |
+680
|
|
||
66
FirstCash
FCFS
$7.16B
| $3.46M | 0.29% |
+21,858
|
|
||
67
Arista Networks
ANET
$161B
| $3.44M | 0.29% |
23,688
+13,683
|
|
||
68
Kinsale Capital Group
KNSL
$8.71B
| $3.32M | 0.28% |
7,833
+4,194
|
|
||
69
Shopify
SHOP
$208B
| $3.28M | 0.27% |
22,103
+11,920
|
|
||
70
Valero Energy
VLO
$54B
| $3.18M | 0.26% |
18,701
+10,905
|
|
||
71
Kinder Morgan
KMI
$60.4B
| $3.17M | 0.26% |
112,282
+66,403
|
|
||
72
Thor Industries
THO
$5.27B
| $3.14M | 0.26% |
30,340
+11,965
|
|
||
73
Northrop Grumman
NOC
$79B
| $3.12M | 0.26% |
5,129
+3,067
|
|
||
74
UnitedHealth
UNH
$308B
| $3.1M | 0.26% |
8,992
+2,420
|
|
||
75
Automatic Data Processing
ADP
$105B
| $3.08M | 0.26% |
+10,523
|
|