MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.13%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Norfolk Southern
NSC
|
$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 4 |
Humana
HUM
|
$8.76M |
| 5 |
Capital One
COF
|
$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 5 |
Morgan Stanley
MS
|
$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $3.58M | 0.64% |
+42,015
| New | +$3.58M |
|
52
Visa
V
$681B
| $3.58M | 0.64% |
15,300
+6,628
| +76% | +$1.55M |
|
53
Salesforce
CRM
$245B
| $3.54M | 0.63% |
14,509
+5,142
| +55% | +$1.26M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $3.42M | 0.61% |
59,060
| – | – |
|
55
US Bancorp
USB
$75.5B
| $3.4M | 0.61% |
+23,134
| New | +$3.4M |
|
56
Otis Worldwide
OTIS
$33.6B
| $3.38M | 0.61% |
41,353
+13,925
| +51% | +$1.14M |
|
57
Gold Fields
GFI
$31.3B
| $3.35M | 0.6% |
+375,823
| New | +$3.35M |
|
58
Honeywell
HON
$136B
| $3.22M | 0.58% |
14,693
+8,333
| +131% | +$1.83M |
|
59
Goldman Sachs
GS
$221B
| $3.11M | 0.56% |
2,812
+493
| +21% | +$546K |
|
|
60
Charles River Laboratories
CRL
$7.99B
| $3.08M | 0.55% |
8,331
-20,696
| -71% | -$7.66M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.02M | 0.54% |
+56,040
| New | +$3.02M |
|
62
Prudential Financial
PRU
$37.8B
| $3.02M | 0.54% |
+29,420
| New | +$3.02M |
|
63
Liberty Global Class A
LBTYA
$4.03B
| $2.98M | 0.53% |
+73,123
| New | +$2.98M |
|
64
Wells Fargo
WFC
$258B
| $2.94M | 0.53% |
64,884
-22,466
| -26% | -$1.02M |
|
65
Nike
NKE
$110B
| $2.87M | 0.51% |
+18,591
| New | +$2.87M |
|
66
Truist Financial
TFC
$59.8B
| $2.61M | 0.47% |
47,084
+42,618
| +954% | +$2.37M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.61M | 0.47% |
+39,109
| New | +$2.61M |
|
68
Conagra Brands
CAG
$9.19B
| $2.61M | 0.47% |
71,650
+37,726
| +111% | +$1.37M |
|
69
NRG Energy
NRG
$28.4B
| $2.6M | 0.47% |
+64,594
| New | +$2.6M |
|
70
Lantheus
LNTH
$3.75B
| $2.51M | 0.45% |
+90,900
| New | +$2.51M |
|
71
Kellanova
K
$27.5B
| $2.51M | 0.45% |
+41,462
| New | +$2.51M |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.49M | 0.45% |
+30,720
| New | +$2.49M |
|
73
LivaNova
LIVN
$3.09B
| $2.46M | 0.44% |
29,231
-30,497
| -51% | -$2.57M |
|
74
Equity Residential
EQR
$24.7B
| $2.46M | 0.44% |
+31,890
| New | +$2.46M |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $2.44M | 0.44% |
40,798
+33,689
| +474% | +$2.01M |
|