MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24.1M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$377B
| $2.18M | 0.3% |
24,913
+21,988
| +752% | +$1.93M |
|
52
FLEX LNG
FLNG
$1.45B
| $2.13M | 0.29% |
376,234
+56,774
| +18% | +$322K |
|
53
HubSpot
HUBS
$24.2B
| $2.07M | 0.28% |
+7,070
| New | +$2.07M |
|
54
Kroger
KR
$45.3B
| $2.02M | 0.28% |
+59,458
| New | +$2.02M |
|
55
FirstService
FSV
$9.07B
| $1.9M | 0.26% |
+14,413
| New | +$1.9M |
|
56
Cullen/Frost Bankers
CFR
$8.29B
| $1.87M | 0.26% |
+29,157
| New | +$1.87M |
|
57
Golar LNG
GLNG
$4.47B
| $1.86M | 0.26% |
307,235
+101,146
| +49% | +$612K |
|
58
10x Genomics
TXG
$1.66B
| $1.81M | 0.25% |
+14,500
| New | +$1.81M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $1.79M | 0.25% |
+17,378
| New | +$1.79M |
|
60
Etsy
ETSY
$4.99B
| $1.68M | 0.23% |
+13,838
| New | +$1.68M |
|
61
Vale
VALE
$43.8B
| $1.68M | 0.23% |
+158,993
| New | +$1.68M |
|
62
Generac Holdings
GNRC
$10.3B
| $1.64M | 0.23% |
+8,484
| New | +$1.64M |
|
63
Dayforce
DAY
$11B
| $1.63M | 0.22% |
+19,690
| New | +$1.63M |
|
64
Capital One
COF
$142B
| $1.63M | 0.22% |
+10,379
| New | +$1.63M |
|
65
TIM SA
TIMB
$10.1B
| $1.6M | 0.22% |
69,382
-92,945
| -57% | -$2.14M |
|
66
AT&T
T
$210B
| $1.58M | 0.22% |
73,449
+27,962
| +61% | +$602K |
|
67
Royal Gold
RGLD
$11.9B
| $1.57M | 0.22% |
13,040
+11,336
| +665% | +$1.36M |
|
68
CME Group
CME
$97.7B
| $1.55M | 0.21% |
9,284
+6,183
| +199% | +$1.03M |
|
|
GOGL
69
DELISTED
Golden Ocean Group
GOGL
| $1.51M | 0.21% |
398,424
+76,296
| +24% | +$289K |
|
70
Black Hills Corp
BKH
$4.36B
| $1.49M | 0.2% |
+27,789
| New | +$1.49M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.48M | 0.2% |
+10,092
| New | +$1.48M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $1.46M | 0.2% |
+10,145
| New | +$1.46M |
|
73
Liberty Global Class A
LBTYA
$4.05B
| $1.46M | 0.2% |
34,861
-11,074
| -24% | -$463K |
|
74
Federal Realty Investment Trust
FRT
$8.69B
| $1.32M | 0.18% |
18,031
+13,733
| +320% | +$1.01M |
|
75
Charles River Laboratories
CRL
$7.91B
| $1.27M | 0.17% |
+5,621
| New | +$1.27M |
|