MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-46%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-113.18%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.9B
| $3.16M | 0.48% | +200,000 | New | +$3.16M |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $3.14M | 0.48% | +24,297 | New | +$3.14M |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.13M | 0.47% | 141,176 +102,128 | +262% | +$2.27M |
|
54
Lear
LEA
$5.85B
| $3.12M | 0.47% | 22,338 +19,282 | +631% | +$2.69M |
|
55
NVIDIA
NVDA
$4.24T
| $3.09M | 0.47% | +11,139 | New | +$3.09M |
|
56
Tenet Healthcare
THC
$16.3B
| $3.06M | 0.46% | 122,732 +41,096 | +50% | +$1.03M |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.98M | 0.45% | 162,454 -14,100 | -8% | -$259K |
|
58
Advanced Micro Devices
AMD
$264B
| $2.96M | 0.45% | 30,154 +17,502 | +138% | +$1.72M |
|
|
ABCM
59
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.82M | 0.43% | 93,675 +24,325 | +35% | +$733K |
|
60
Qiagen
QGEN
$10.1B
| $2.73M | 0.41% | 56,257 -27,418 | -33% | -$1.33M |
|
61
Ulta Beauty
ULTA
$22.1B
| $2.62M | 0.4% | 2,839 +2,371 | +507% | +$2.19M |
|
62
Genmab
GMAB
$15.3B
| $2.51M | 0.38% | +28,260 | New | +$2.51M |
|
63
Netflix
NFLX
$513B
| $2.48M | 0.38% | 6,054 -9,028 | -60% | -$3.7M |
|
64
Smith & Nephew
SNN
$16.3B
| $2.47M | 0.37% | 63,933 -38,047 | -37% | -$1.47M |
|
65
Microsoft
MSFT
$3.77T
| $2.43M | 0.37% | 8,446 +4,242 | +101% | +$1.22M |
|
|
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.43M | 0.37% | +44,576 | New | +$2.43M |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.4M | 0.36% | +9,757 | New | +$2.4M |
|
68
Acadia Healthcare
ACHC
$2.12B
| $2.36M | 0.36% | 29,670 -27,025 | -48% | -$2.15M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 0.35% | +33,825 | New | +$2.29M |
|
|
JKS
70
JinkoSolar
JKS
$1.19B
| $2.2M | 0.33% | +43,061 | New | +$2.2M |
|
71
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.32% | 15,933 +10,095 | +173% | +$1.35M |
|
72
InMode
INMD
$944M
| $2.12M | 0.32% | +66,363 | New | +$2.12M |
|
73
AT&T
T
$209B
| $1.87M | 0.28% | 97,041 +60,060 | +162% | +$1.16M |
|
74
Akebia Therapeutics
AKBA
$833M
| $1.83M | 0.28% | +140,604 | New | +$1.83M |
|
75
BorgWarner
BWA
$9.25B
| $1.83M | 0.28% | +37,167 | New | +$1.83M |
|