MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+15.73%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$373M
AUM Growth
+$201M
(+116%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
49.27%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
208
New
123
Increased
21
Reduced
16
Closed
44
Top Buys
| 1 |
BGC Group
BGC
|
$28.5M |
| 2 |
First Bancorp
FBP
|
$28.1M |
| 3 |
Ambac
AMBC
|
$16.2M |
| 4 |
OFG Bancorp
OFG
|
$15.5M |
| 5 |
Chubb
CB
|
$15.3M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$10.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$6.4M |
| 3 |
Progressive
PGR
|
$6.31M |
| 4 |
Microsoft
MSFT
|
$5.16M |
| 5 |
FTAI Aviation
FTAI
|
$3.95M |
Sector Composition
| 1 | Financials | 58.5% |
| 2 | Real Estate | 8.23% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 3.88% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.18M | 0.28% |
22,887
+22,133
| +2,935% | +$1.14M |
|
52
Lam Research
LRCX
$124B
| $1.18M | 0.28% |
36,430
+35,350
| +3,273% | +$1.14M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.28% |
+32,614
| New | +$1.15M |
|
54
Cisco
CSCO
$268B
| $1.09M | 0.26% |
23,289
+23,106
| +12,626% | +$1.08M |
|
55
AT&T
T
$210B
| $1.04M | 0.25% |
45,487
-99,255
| -69% | -$2.27M |
|
56
DHT Holdings
DHT
$1.94B
| $1.03M | 0.25% |
+200,000
| New | +$1.03M |
|
57
Extra Space Storage
EXR
$30.6B
| $1.02M | 0.24% |
+10,998
| New | +$1.02M |
|
58
Liberty Global Class A
LBTYA
$4.05B
| $1M | 0.24% |
+45,935
| New | +$1M |
|
59
Boston Properties
BXP
$11.9B
| $1M | 0.24% |
+11,080
| New | +$1M |
|
60
iShares US Medical Devices ETF
IHI
$4.28B
| $915K | 0.22% |
+20,724
| New | +$915K |
|
61
SPDR S&P Insurance ETF
KIE
$860M
| $875K | 0.21% |
+32,000
| New | +$875K |
|
62
Fiserv
FI
$74.3B
| $866K | 0.21% |
+8,874
| New | +$866K |
|
63
Stellantis
STLA
$25.9B
| $837K | 0.2% |
+83,303
| New | +$837K |
|
64
Applied Materials
AMAT
$125B
| $826K | 0.2% |
13,661
+12,146
| +802% | +$734K |
|
|
LOMA
65
Loma Negra
LOMA
$1.06B
| $819K | 0.2% |
+192,311
| New | +$819K |
|
66
Ventas
VTR
$30.9B
| $796K | 0.19% |
+21,744
| New | +$796K |
|
|
67
Microsoft
MSFT
$3.75T
| $791K | 0.19% |
3,886
-25,348
| -87% | -$5.16M |
|
68
Analog Devices
ADI
$119B
| $780K | 0.19% |
+6,357
| New | +$780K |
|
69
Global X Silver Miners ETF NEW
SIL
$2.88B
| $768K | 0.18% |
+20,741
| New | +$768K |
|
70
SPDR S&P Retail ETF
XRT
$433M
| $765K | 0.18% |
+17,850
| New | +$765K |
|
71
MKS Inc. Common Stock
MKSI
$6.64B
| $752K | 0.18% |
6,645
+6,477
| +3,855% | +$733K |
|
72
Marsh & McLennan
MMC
$101B
| $738K | 0.18% |
+6,871
| New | +$738K |
|
73
Marvell Technology
MRVL
$53.5B
| $677K | 0.16% |
19,307
+18,097
| +1,496% | +$635K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $672K | 0.16% |
+33,680
| New | +$672K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.15% |
+3,566
| New | +$637K |
|