MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-27.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-69%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-203.83%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
168
New
38
Increased
15
Reduced
26
Closed
81
Top Buys
| 1 |
Popular Inc
BPOP
|
$10.3M |
| 2 |
First Bancorp
FBP
|
$9.86M |
| 3 |
BGC Group
BGC
|
$8.49M |
| 4 |
Telus
TU
|
$8.38M |
| 5 |
OFG Bancorp
OFG
|
$7.15M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Communication Services | 24.8% |
| 3 | Technology | 7.84% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $535K | 0.31% |
+4,400
| New | +$535K |
|
52
TSMC
TSM
$1.2T
| $515K | 0.3% |
+10,779
| New | +$515K |
|
53
iShares MSCI Taiwan ETF
EWT
$6.1B
| $495K | 0.29% |
15,000
-55,000
| -79% | -$1.82M |
|
54
Coca-Cola
KO
$297B
| $487K | 0.28% |
11,014
-65,486
| -86% | -$2.9M |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $475K | 0.27% |
+10,500
| New | +$475K |
|
56
ServiceNow
NOW
$191B
| $459K | 0.26% |
1,600
-146
| -8% | -$41.9K |
|
57
Citigroup
C
$175B
| $417K | 0.24% |
9,900
-135,774
| -93% | -$5.72M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $331K | 0.19% |
+2,625
| New | +$331K |
|
59
Intel
INTC
$105B
| $293K | 0.17% |
+5,412
| New | +$293K |
|
60
Ecolab
ECL
$77.5B
| $245K | 0.14% |
+1,575
| New | +$245K |
|
61
Coca-Cola Europacific Partners
CCEP
$39.4B
| $229K | 0.13% |
6,098
-23,382
| -79% | -$878K |
|
62
Home Depot
HD
$406B
| $196K | 0.11% |
1,050
-3,950
| -79% | -$737K |
|
63
Beyond Meat
BYND
$178M
| $154K | 0.09% |
+2,310
| New | +$154K |
|
64
New Oriental
EDU
$7.98B
| $154K | 0.09% |
1,427
-751
| -34% | -$81K |
|
65
Global Payments
GPN
$21B
| $87K | 0.05% |
300
-3,900
| -93% | -$1.13M |
|
|
LK
66
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $86K | 0.05% |
+3,150
| New | +$86K |
|
67
Cadence Design Systems
CDNS
$94.6B
| $84K | 0.05% |
1,266
-7,146
| -85% | -$474K |
|
68
Applied Materials
AMAT
$124B
| $69K | 0.04% |
1,515
-15,230
| -91% | -$694K |
|
69
Seagate
STX
$37.5B
| $55K | 0.03% |
1,123
-6,947
| -86% | -$340K |
|
70
Synopsys
SNPS
$110B
| $54K | 0.03% |
416
-1,788
| -81% | -$232K |
|
71
Banco de Chile
BCH
$14.9B
| $45K | 0.03% |
+2,801
| New | +$45K |
|
72
Lockheed Martin
LMT
$105B
| $34K | 0.02% |
+100
| New | +$34K |
|
73
Micron Technology
MU
$133B
| $32K | 0.02% |
+754
| New | +$32K |
|
74
Marvell Technology
MRVL
$53.7B
| $27K | 0.02% |
1,210
-7,667
| -86% | -$171K |
|
75
Lam Research
LRCX
$124B
| $26K | 0.02% |
+1,080
| New | +$26K |
|