MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
225
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.3B
| $1.79M | 0.56% |
+26,003
| New | +$1.79M |
|
52
Moody's
MCO
$89B
| $1.76M | 0.55% |
+5,910
| New | +$1.76M |
|
53
Applied Materials
AMAT
$124B
| $1.75M | 0.54% |
13,069
+10,474
| +404% | +$1.4M |
|
54
Home Depot
HD
$406B
| $1.65M | 0.51% |
+5,413
| New | +$1.65M |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.5% |
11,515
-40,985
| -78% | -$5.7M |
|
56
Akebia Therapeutics
AKBA
$827M
| $1.59M | 0.49% |
+468,244
| New | +$1.59M |
|
57
RenaissanceRe
RNR
$11.6B
| $1.55M | 0.48% |
9,661
-4,362
| -31% | -$699K |
|
58
SPDR S&P Bank ETF
KBE
$1.6B
| $1.53M | 0.48% |
+29,560
| New | +$1.53M |
|
59
Merck
MRK
$210B
| $1.5M | 0.47% |
19,461
-53,499
| -73% | -$4.13M |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $1.48M | 0.46% |
+3,500
| New | +$1.48M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.48M | 0.46% |
+20,594
| New | +$1.48M |
|
62
SBA Communications
SBAC
$21.4B
| $1.48M | 0.46% |
5,325
-21,180
| -80% | -$5.88M |
|
63
Edwards Lifesciences
EW
$47.7B
| $1.47M | 0.46% |
+17,602
| New | +$1.47M |
|
64
DHT Holdings
DHT
$1.94B
| $1.47M | 0.46% |
247,789
-27,461
| -10% | -$163K |
|
65
Altria Group
MO
$112B
| $1.46M | 0.45% |
+28,478
| New | +$1.46M |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $1.46M | 0.45% |
+15,840
| New | +$1.46M |
|
67
Masco
MAS
$15.1B
| $1.42M | 0.44% |
+23,700
| New | +$1.42M |
|
68
IAC Inc
IAC
$2.91B
| $1.42M | 0.44% |
+6,540
| New | +$1.42M |
|
69
Agilent Technologies
A
$35.5B
| $1.4M | 0.44% |
+11,025
| New | +$1.4M |
|
70
General Mills
GIS
$26.6B
| $1.38M | 0.43% |
+22,566
| New | +$1.38M |
|
71
Honeywell
HON
$136B
| $1.38M | 0.43% |
6,360
-14,687
| -70% | -$3.19M |
|
72
McKesson
MCK
$85.9B
| $1.36M | 0.42% |
+6,967
| New | +$1.36M |
|
73
American Electric Power
AEP
$58.8B
| $1.28M | 0.4% |
+15,120
| New | +$1.28M |
|
74
Conagra Brands
CAG
$9.19B
| $1.28M | 0.4% |
+33,924
| New | +$1.28M |
|
75
Tandem Diabetes Care
TNDM
$834M
| $1.27M | 0.39% |
14,364
-1,749
| -11% | -$154K |
|