MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+47%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $4.1M | 0.54% |
87,203
+58,598
| +205% | +$2.75M |
|
52
Hartford Financial Services
HIG
$37.4B
| $3.9M | 0.51% |
+55,532
| New | +$3.9M |
|
53
LivaNova
LIVN
$3.09B
| $3.86M | 0.51% |
48,734
+19,503
| +67% | +$1.54M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.81M | 0.5% |
+55,380
| New | +$3.81M |
|
55
Golar LNG
GLNG
$4.48B
| $3.63M | 0.48% |
+280,140
| New | +$3.63M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $3.6M | 0.47% |
+13,217
| New | +$3.6M |
|
57
Fortinet
FTNT
$58.7B
| $3.54M | 0.46% |
+60,565
| New | +$3.54M |
|
58
Wells Fargo
WFC
$258B
| $3.49M | 0.46% |
75,128
+10,244
| +16% | +$475K |
|
59
Lantheus
LNTH
$3.75B
| $3.46M | 0.45% |
134,563
+43,663
| +48% | +$1.12M |
|
60
Tandem Diabetes Care
TNDM
$834M
| $3.45M | 0.45% |
28,861
+7,008
| +32% | +$837K |
|
61
Cigna
CI
$80.2B
| $3.42M | 0.45% |
+17,094
| New | +$3.42M |
|
62
Roku
ROKU
$14.5B
| $3.4M | 0.45% |
+10,850
| New | +$3.4M |
|
63
Datadog
DDOG
$46.2B
| $3.38M | 0.44% |
+23,908
| New | +$3.38M |
|
64
Dayforce
DAY
$11B
| $3.21M | 0.42% |
+28,458
| New | +$3.21M |
|
65
T-Mobile US
TMUS
$284B
| $3.16M | 0.41% |
24,726
+6,742
| +37% | +$861K |
|
66
Capital One
COF
$142B
| $2.98M | 0.39% |
18,391
+1,331
| +8% | +$216K |
|
|
AGR
67
DELISTED
Avangrid, Inc.
AGR
| $2.98M | 0.39% |
+61,300
| New | +$2.98M |
|
68
Maravai LifeSciences
MRVI
$341M
| $2.98M | 0.39% |
60,645
+26,073
| +75% | +$1.28M |
|
69
CryoPort
CYRX
$426M
| $2.95M | 0.39% |
44,340
+13,041
| +42% | +$867K |
|
70
CoStar Group
CSGP
$37.2B
| $2.89M | 0.38% |
33,570
+28,905
| +620% | +$2.49M |
|
71
Booking.com
BKNG
$181B
| $2.87M | 0.38% |
1,209
+304
| +34% | +$721K |
|
72
Rio Tinto
RIO
$102B
| $2.84M | 0.37% |
+42,500
| New | +$2.84M |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.83M | 0.37% |
+4,671
| New | +$2.83M |
|
74
Zscaler
ZS
$42.1B
| $2.82M | 0.37% |
+10,770
| New | +$2.82M |
|
75
Evergy
EVRG
$16.4B
| $2.8M | 0.37% |
+45,054
| New | +$2.8M |
|