MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$10.6M |
| 5 |
Avista
AVA
|
$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$44M |
| 2 |
Frontline
FRO
|
$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| $3.94M | 0.35% |
+115,605
| New | +$3.94M |
|
52
C.H. Robinson
CHRW
$15.2B
| $3.91M | 0.35% |
42,687
+17,341
| +68% | +$1.59M |
|
53
J.M. Smucker
SJM
$11.9B
| $3.87M | 0.35% |
+24,399
| New | +$3.87M |
|
54
Coca-Cola Femsa
KOF
$17.4B
| $3.73M | 0.33% |
+54,903
| New | +$3.73M |
|
55
Labcorp
LH
$22.7B
| $3.61M | 0.32% |
+17,836
| New | +$3.61M |
|
56
GE Aerospace
GE
$298B
| $3.54M | 0.32% |
+67,809
| New | +$3.54M |
|
57
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.51M | 0.31% |
33,884
+30,940
| +1,051% | +$3.2M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $3.45M | 0.31% |
176,554
+147,844
| +515% | +$2.88M |
|
|
59
Frontline
FRO
$4.83B
| $3.42M | 0.31% |
285,000
-3,318,745
| -92% | -$39.8M |
|
60
Amdocs
DOX
$9.29B
| $3.35M | 0.3% |
36,880
+9,374
| +34% | +$852K |
|
61
TSMC
TSM
$1.21T
| $3.27M | 0.29% |
+43,958
| New | +$3.27M |
|
62
Rio Tinto
RIO
$101B
| $3.26M | 0.29% |
+45,764
| New | +$3.26M |
|
63
Cytokinetics
CYTK
$5.93B
| $3.16M | 0.28% |
69,042
+48,899
| +243% | +$2.24M |
|
64
Option Care Health
OPCH
$4.68B
| $3.06M | 0.27% |
101,712
+7,357
| +8% | +$221K |
|
65
Micron Technology
MU
$135B
| $3.05M | 0.27% |
60,954
-119,823
| -66% | -$5.99M |
|
66
Incyte
INCY
$16.8B
| $3.04M | 0.27% |
37,826
+23,736
| +168% | +$1.91M |
|
67
Live Nation Entertainment
LYV
$38B
| $3.01M | 0.27% |
43,151
+16,023
| +59% | +$1.12M |
|
68
Accenture
ACN
$158B
| $2.88M | 0.26% |
10,776
+8,295
| +334% | +$2.21M |
|
69
LivaNova
LIVN
$3.16B
| $2.87M | 0.26% |
51,652
+3,748
| +8% | +$208K |
|
70
Smith & Nephew
SNN
$16.4B
| $2.74M | 0.25% |
101,980
+2,178
| +2% | +$58.6K |
|
71
Sarepta Therapeutics
SRPT
$1.91B
| $2.73M | 0.24% |
+21,096
| New | +$2.73M |
|
72
Cisco
CSCO
$271B
| $2.72M | 0.24% |
+57,191
| New | +$2.72M |
|
73
FirstCash
FCFS
$6.65B
| $2.53M | 0.23% |
+29,157
| New | +$2.53M |
|
74
Intuit
INTU
$187B
| $2.5M | 0.22% |
6,412
+3,098
| +93% | +$1.21M |
|
75
Salesforce
CRM
$230B
| $2.48M | 0.22% |
+18,681
| New | +$2.48M |
|