MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+14.58%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
129
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$61.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
$26.3M |
| 3 |
Digital Realty Trust
DLR
|
$23.9M |
| 4 |
IAC Inc
IAC
|
$21.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.18% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.88M | 0.52% |
+70,000
| New | +$2.88M |
|
52
Avnet
AVT
$4.38B
| $2.79M | 0.5% |
+65,800
| New | +$2.79M |
|
53
Blackrock
BLK
$170B
| $2.76M | 0.5% |
+5,487
| New | +$2.76M |
|
54
Charter Communications
CHTR
$35.7B
| $2.76M | 0.5% |
+5,682
| New | +$2.76M |
|
55
Verisk Analytics
VRSK
$37.5B
| $2.75M | 0.5% |
+18,404
| New | +$2.75M |
|
56
Golar LNG
GLNG
$4.48B
| $2.68M | 0.48% |
+188,259
| New | +$2.68M |
|
57
Costco
COST
$421B
| $2.62M | 0.47% |
+8,925
| New | +$2.62M |
|
58
FLEX LNG
FLNG
$1.44B
| $2.61M | 0.47% |
+251,646
| New | +$2.61M |
|
|
ARQL
59
DELISTED
Arqule Inc
ARQL
| $2.5M | 0.45% |
+125,000
| New | +$2.5M |
|
60
Mondelez International
MDLZ
$79.3B
| $2.46M | 0.44% |
+44,625
| New | +$2.46M |
|
61
Analog Devices
ADI
$120B
| $2.39M | 0.43% |
+20,093
| New | +$2.39M |
|
62
TIM SA
TIMB
$10.1B
| $2.2M | 0.4% |
+115,244
| New | +$2.2M |
|
|
MVC
63
DELISTED
MVC Capital, Inc.
MVC
| $2.2M | 0.4% |
+239,358
| New | +$2.2M |
|
64
Frontline
FRO
$4.86B
| $2.14M | 0.39% |
+169,719
| New | +$2.14M |
|
65
Crown Castle
CCI
$42.3B
| $2.01M | 0.36% |
+14,166
| New | +$2.01M |
|
66
MGIC Investment
MTG
$6.47B
| $2.01M | 0.36% |
+141,842
| New | +$2.01M |
|
67
Salesforce
CRM
$245B
| $2.01M | 0.36% |
+12,348
| New | +$2.01M |
|
68
SBA Communications
SBAC
$21.4B
| $1.98M | 0.36% |
+8,210
| New | +$1.98M |
|
69
JPMorgan Chase
JPM
$824B
| $1.92M | 0.35% |
+13,800
| New | +$1.92M |
|
70
Target
TGT
$42B
| $1.92M | 0.35% |
+15,000
| New | +$1.92M |
|
|
INST
71
DELISTED
Instructure, Inc.
INST
| $1.88M | 0.34% |
+38,901
| New | +$1.88M |
|
|
GOGL
72
DELISTED
Golden Ocean Group
GOGL
| $1.87M | 0.34% |
+322,128
| New | +$1.87M |
|
73
Estee Lauder
EL
$33.1B
| $1.78M | 0.32% |
+8,619
| New | +$1.78M |
|
|
MXE
74
Mexico Equity and Income Fund
MXE
$49.2M
| $1.74M | 0.31% |
+149,713
| New | +$1.74M |
|
75
Travelers Companies
TRV
$62.3B
| $1.68M | 0.3% |
+12,296
| New | +$1.68M |
|