MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
182
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.97M | 0.75% |
+76,462
| New | +$5.97M |
|
52
US Bancorp
USB
$75.5B
| $5.94M | 0.74% |
127,488
+102,459
| +409% | +$4.77M |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $5.87M | 0.73% |
334,428
+258,750
| +342% | +$4.54M |
|
54
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.83M | 0.73% |
10,006
+8,912
| +815% | +$5.2M |
|
55
CME Group
CME
$97.1B
| $5.81M | 0.73% |
31,905
+22,621
| +244% | +$4.12M |
|
56
American Tower
AMT
$91.9B
| $5.74M | 0.72% |
25,558
+16,848
| +193% | +$3.78M |
|
57
Labcorp
LH
$22.8B
| $5.49M | 0.69% |
+31,380
| New | +$5.49M |
|
58
Voya Financial
VOYA
$7.28B
| $5.48M | 0.68% |
44,496
+19,323
| +77% | +$2.38M |
|
59
Charles River Laboratories
CRL
$7.99B
| $5.47M | 0.68% |
21,893
+16,272
| +289% | +$4.07M |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.47M | 0.68% |
+36,081
| New | +$5.47M |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $5.31M | 0.66% |
+66,064
| New | +$5.31M |
|
62
Morgan Stanley
MS
$237B
| $5.24M | 0.65% |
26,214
-10,127
| -28% | -$2.02M |
|
63
IBM
IBM
$227B
| $5.17M | 0.65% |
42,978
+37,891
| +745% | +$4.56M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.64% |
66,860
+61,632
| +1,179% | +$4.75M |
|
|
POLY
65
DELISTED
Plantronics, Inc.
POLY
| $4.95M | 0.62% |
+183,253
| New | +$4.95M |
|
66
TE Connectivity
TEL
$60.9B
| $4.94M | 0.62% |
+40,800
| New | +$4.94M |
|
67
Sempra
SRE
$53.7B
| $4.82M | 0.6% |
+75,602
| New | +$4.82M |
|
68
Masimo
MASI
$7.43B
| $4.71M | 0.59% |
17,531
+15,152
| +637% | +$4.07M |
|
69
Fidelity National Information Services
FIS
$35.6B
| $4.67M | 0.58% |
+33,020
| New | +$4.67M |
|
70
Trip.com Group
TCOM
$46.6B
| $4.53M | 0.57% |
+134,419
| New | +$4.53M |
|
71
Honeywell
HON
$136B
| $4.48M | 0.56% |
+21,047
| New | +$4.48M |
|
72
Bank of New York Mellon
BK
$73.8B
| $4.44M | 0.55% |
+104,629
| New | +$4.44M |
|
73
Allstate
ALL
$53.9B
| $4.35M | 0.54% |
39,600
+25,905
| +189% | +$2.85M |
|
74
Intel
INTC
$105B
| $4.19M | 0.52% |
+84,080
| New | +$4.19M |
|
75
Cigna
CI
$80.2B
| $4.16M | 0.52% |
+19,993
| New | +$4.16M |
|