MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $2.85M | 0.32% |
+18,433
| New | +$2.85M |
|
52
Quest Diagnostics
DGX
$20.3B
| $2.85M | 0.32% |
+20,825
| New | +$2.85M |
|
53
Acadia Healthcare
ACHC
$2.12B
| $2.79M | 0.31% |
42,571
+24,243
| +132% | +$1.59M |
|
54
ServiceNow
NOW
$190B
| $2.79M | 0.31% |
5,007
-1,895
| -27% | -$1.06M |
|
55
Exact Sciences
EXAS
$8.98B
| $2.77M | 0.31% |
+39,636
| New | +$2.77M |
|
56
Vista Energy
VIST
$4.06B
| $2.73M | 0.3% |
300,550
+168,300
| +127% | +$1.53M |
|
57
Exxon Mobil
XOM
$487B
| $2.71M | 0.3% |
+32,764
| New | +$2.71M |
|
58
Sony
SONY
$165B
| $2.68M | 0.3% |
+26,083
| New | +$2.68M |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.3% |
21,737
+16,022
| +280% | +$1.97M |
|
60
Amdocs
DOX
$9.41B
| $2.56M | 0.28% |
31,091
+19,471
| +168% | +$1.6M |
|
61
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.56M | 0.28% |
65,604
-65,138
| -50% | -$2.54M |
|
62
Viatris
VTRS
$12.3B
| $2.54M | 0.28% |
233,425
-12,399
| -5% | -$135K |
|
63
Bank of America
BAC
$376B
| $2.52M | 0.28% |
+58,652
| New | +$2.52M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 0.28% |
22,823
-20,629
| -47% | -$2.26M |
|
65
Encompass Health
EHC
$12.3B
| $2.49M | 0.28% |
+34,960
| New | +$2.49M |
|
66
Cigna
CI
$80.3B
| $2.47M | 0.27% |
10,307
-12,413
| -55% | -$2.97M |
|
67
IBM
IBM
$227B
| $2.42M | 0.27% |
+30,731
| New | +$2.42M |
|
68
Micron Technology
MU
$133B
| $2.42M | 0.27% |
31,029
-27,318
| -47% | -$2.13M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.26% |
6,745
-3,413
| -34% | -$1.2M |
|
70
DHT Holdings
DHT
$1.88B
| $2.32M | 0.26% |
400,580
+300,580
| +301% | +$1.74M |
|
71
Chevron
CVX
$324B
| $2.32M | 0.26% |
+14,251
| New | +$2.32M |
|
72
NIO
NIO
$14.3B
| $2.32M | 0.26% |
+110,000
| New | +$2.32M |
|
73
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.26% |
+13,036
| New | +$2.31M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $2.23M | 0.25% |
12,038
+9,804
| +439% | +$1.81M |
|
75
Capital One
COF
$145B
| $2.22M | 0.25% |
16,535
+14,993
| +972% | +$2.01M |
|