MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.15B
1-Year Est. Return
13.8%
1 Year Est. Return
+13.8%
AUM
$1.15B
AUM Growth
+$198M
(+21%)
Holding
310
Top Buys
| 1 | +$22.4M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Atlantic Union Bankshares
AUB
|
+$12M |
| 5 |
Frontline
FRO
|
+$11.9M |
Sector Composition
| 1 | Industrials | 26.46% |
| 2 | Technology | 17.5% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$81.7B
| $4.7M | 0.41% |
3,611
+695
|
|
||
52
PepsiCo
PEP
$200B
| $4.61M | 0.4% |
32,877
+19,965
|
|
||
53
AT&T
T
$167B
| $4.59M | 0.4% |
+162,557
|
|
||
54
CME Group
CME
$101B
| $4.54M | 0.39% |
16,823
+11,425
|
|
||
55
Credicorp
BAP
$25.5B
| $4.31M | 0.37% |
+16,168
|
|
||
56
UBS Group
UBS
$148B
| $4.29M | 0.37% |
104,728
-4,702
|
|
||
57
Eli Lilly
LLY
$929B
| $4.09M | 0.35% |
5,365
+2,837
|
|
||
58
Intercorp Financial Services
IFS
$5.01B
| $3.92M | 0.34% |
+97,281
|
|
||
59
Tesla
TSLA
$1.46T
| $3.9M | 0.34% |
8,786
+4,578
|
|
||
60
Palantir
PLTR
$407B
| $3.87M | 0.34% |
21,255
+11,728
|
|
||
61
TJX Companies
TJX
$175B
| $3.82M | 0.33% |
26,457
+16,334
|
|
||
62
Copa Holdings
CPA
$5.42B
| $3.81M | 0.33% |
+32,060
|
|
||
63
Stryker
SYK
$139B
| $3.78M | 0.33% |
10,248
+5,681
|
|
||
64
Dollar General
DG
$32.7B
| $3.73M | 0.32% |
36,153
+19,673
|
|
||
65
Tyson Foods
TSN
$21.2B
| $3.69M | 0.32% |
68,038
+34,142
|
|
||
|
JBS
66
JBS N.V.
JBS
$16.3B
| $3.68M | 0.32% |
+246,182
|
|
||
67
Laureate Education
LAUR
$5.1B
| $3.54M | 0.31% |
+112,183
|
|
||
|
68
Alphabet (Google) Class C
GOOG
$3.99T
| $3.51M | 0.3% |
14,400
+2,600
|
|
||
69
Pricesmart
PSMT
$4.34B
| $3.46M | 0.3% |
+28,583
|
|
||
70
Compañía de Minas Buenaventura
BVN
$8.81B
| $3.46M | 0.3% |
+142,356
|
|
||
71
FirstCash
FCFS
$7.55B
| $3.46M | 0.3% |
+21,858
|
|
||
72
Arista Networks
ANET
$163B
| $3.44M | 0.3% |
23,688
+13,683
|
|
||
73
Kinsale Capital Group
KNSL
$9.28B
| $3.32M | 0.29% |
7,833
+4,194
|
|
||
74
Shopify
SHOP
$203B
| $3.28M | 0.28% |
22,103
+11,920
|
|
||
75
Valero Energy
VLO
$56B
| $3.18M | 0.28% |
18,701
+10,905
|
|