MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $4.99M | 0.51% |
39,004
+1,349
| +4% | +$173K |
|
52
Brown & Brown
BRO
$31.4B
| $4.92M | 0.5% |
70,020
-25,351
| -27% | -$1.78M |
|
53
Post Holdings
POST
$6.03B
| $4.87M | 0.49% |
+43,200
| New | +$4.87M |
|
54
Saia
SAIA
$7.75B
| $4.75M | 0.48% |
+14,084
| New | +$4.75M |
|
55
ServiceNow
NOW
$191B
| $4.48M | 0.45% |
6,902
+6,511
| +1,665% | +$4.23M |
|
56
Alcon
ALC
$38.9B
| $4.4M | 0.45% |
+50,545
| New | +$4.4M |
|
57
Amazon
AMZN
$2.41T
| $4.33M | 0.44% |
1,297
+669
| +107% | +$2.23M |
|
58
American Electric Power
AEP
$58.8B
| $4.25M | 0.43% |
47,780
+40,131
| +525% | +$3.57M |
|
59
Golar LNG
GLNG
$4.48B
| $4.15M | 0.42% |
335,140
+55,000
| +20% | +$681K |
|
60
Carnival PLC
CUK
$37.6B
| $4.03M | 0.41% |
+218,117
| New | +$4.03M |
|
61
Embraer
ERJ
$10.5B
| $3.96M | 0.4% |
223,141
+168,037
| +305% | +$2.98M |
|
62
Viatris
VTRS
$12.3B
| $3.96M | 0.4% |
+245,824
| New | +$3.96M |
|
63
ICICI Bank
IBN
$113B
| $3.94M | 0.4% |
199,219
-59,988
| -23% | -$1.19M |
|
64
ODP
ODP
$637M
| $3.77M | 0.38% |
+95,962
| New | +$3.77M |
|
65
TSMC
TSM
$1.2T
| $3.71M | 0.38% |
30,839
+17,254
| +127% | +$2.08M |
|
66
Campbell Soup
CPB
$10.1B
| $3.67M | 0.37% |
+84,425
| New | +$3.67M |
|
67
FirstEnergy
FE
$25.1B
| $3.48M | 0.35% |
+83,580
| New | +$3.48M |
|
68
Royal Gold
RGLD
$11.9B
| $3.45M | 0.35% |
+32,808
| New | +$3.45M |
|
69
Microsoft
MSFT
$3.76T
| $3.41M | 0.35% |
10,141
+4,594
| +83% | +$1.54M |
|
70
American International
AIG
$45.1B
| $3.4M | 0.34% |
59,899
-39,077
| -39% | -$2.22M |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.37M | 0.34% |
55,776
-15,061
| -21% | -$911K |
|
72
American Axle
AXL
$707M
| $3.37M | 0.34% |
+12,000
| New | +$3.37M |
|
73
Comstock Resources
CRK
$4.63B
| $3.21M | 0.33% |
2,621,782
+2,491,522
| +1,913% | +$3.05M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 0.32% |
+7,829
| New | +$3.12M |
|
75
W.R. Berkley
WRB
$27.4B
| $3.1M | 0.31% |
+37,664
| New | +$3.1M |
|