MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.7%
This Fund
S&P 500
1 Year Est. Return
+13.7%
AUM
$1.04B
AUM Growth
-$113M
(-9.8%)
Holding
798
Top Buys
| 1 | +$15M | |
| 2 | +$12.3M | |
| 3 | +$11.1M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
ADS-TEC Energy
ADSE
|
+$8.36M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$28.1M | |
| 3 | +$23.7M | |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$22.4M |
Sector Composition
| 1 | Industrials | 30.73% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$101B
| $3.23M | 0.31% |
63,648
+5,419
|
|
||
|
52
ADS-TEC Energy Warrant
ADSEW
$6.13M
| $3.16M | 0.3% |
361,392
+207,528
|
|
||
53
Caterpillar
CAT
$370B
| $2.98M | 0.29% |
5,202
-9,772
|
|
||
54
Autodesk
ADSK
$51.1B
| $2.88M | 0.28% |
9,746
+1,451
|
|
||
|
AERO
55
Grupo Aeromexico SAB de CV
AERO
$2.38B
| $2.63M | 0.25% |
+119,893
|
|
||
56
Bentley Systems
BSY
$10.6B
| $2.62M | 0.25% |
+68,714
|
|
||
57
Cemex
CX
$17.4B
| $2.62M | 0.25% |
227,828
+142,200
|
|
||
58
Liberty Media Series C
FWONK
$22.7B
| $2.53M | 0.24% |
+25,732
|
|
||
59
Applied Materials
AMAT
$315B
| $2.53M | 0.24% |
9,850
-20,042
|
|
||
60
Globant
GLOB
$2.16B
| $2.41M | 0.23% |
36,818
+22,900
|
|
||
61
Vale
VALE
$75.8B
| $2.36M | 0.23% |
+181,158
|
|
||
62
GitLab
GTLB
$3.64B
| $2.33M | 0.22% |
+62,076
|
|
||
63
Sea Limited
SE
$54.1B
| $2.28M | 0.22% |
17,909
-26,646
|
|
||
64
Amdocs
DOX
$7.28B
| $2.24M | 0.22% |
27,834
+19,288
|
|
||
65
ON Semiconductor
ON
$32.7B
| $2.14M | 0.21% |
+39,471
|
|
||
66
Teck Resources
TECK
$29.1B
| $2.06M | 0.2% |
42,938
+3,901
|
|
||
67
Dover
DOV
$29.5B
| $1.93M | 0.19% |
+9,897
|
|
||
68
GeoPark
GPRK
$570M
| $1.86M | 0.18% |
+251,600
|
|
||
69
Texas Instruments
TXN
$209B
| $1.85M | 0.18% |
+10,678
|
|
||
70
Grab
GRAB
$17.3B
| $1.83M | 0.18% |
+363,054
|
|
||
71
Brookfield Infrastructure Partners
BIP
$16.9B
| $1.75M | 0.17% |
+50,400
|
|
||
72
UBS Group
UBS
$135B
| $1.72M | 0.17% |
37,169
-67,559
|
|
||
73
FuelCell Energy
FCEL
$384M
| $1.71M | 0.16% |
+233,787
|
|
||
74
Brookfield Renewable
BEP
$10.6B
| $1.69M | 0.16% |
+62,600
|
|
||
75
Take-Two Interactive
TTWO
$39.3B
| $1.6M | 0.15% |
6,231
+5,409
|
|