MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $4.96M | 0.54% |
11,610
+8,491
| +272% | +$3.63M |
|
52
Petrobras Class A
PBR.A
$73.4B
| $4.96M | 0.54% |
+401,047
| New | +$4.96M |
|
53
Texas Instruments
TXN
$178B
| $4.84M | 0.53% |
+26,913
| New | +$4.84M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $4.7M | 0.51% |
22,950
+21,604
| +1,605% | +$4.42M |
|
55
IQVIA
IQV
$31.4B
| $4.67M | 0.51% |
20,799
+18,106
| +672% | +$4.07M |
|
56
Cemex
CX
$13.3B
| $4.66M | 0.51% |
+658,517
| New | +$4.66M |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $4.61M | 0.5% |
152,984
+134,849
| +744% | +$4.06M |
|
58
Smith & Nephew
SNN
$16.2B
| $4.5M | 0.49% |
139,641
+75,708
| +118% | +$2.44M |
|
59
Pricesmart
PSMT
$3.33B
| $4.49M | 0.49% |
+60,684
| New | +$4.49M |
|
60
Lam Research
LRCX
$124B
| $4.46M | 0.49% |
69,430
+59,340
| +588% | +$3.81M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.38M | 0.48% |
+129,857
| New | +$4.38M |
|
62
Sanofi
SNY
$122B
| $4.31M | 0.47% |
+79,920
| New | +$4.31M |
|
63
DHT Holdings
DHT
$1.94B
| $4.27M | 0.47% |
500,000
+482,072
| +2,689% | +$4.11M |
|
64
LivaNova
LIVN
$3.09B
| $4.23M | 0.46% |
82,209
+45,404
| +123% | +$2.34M |
|
65
Kulicke & Soffa
KLIC
$1.9B
| $4.2M | 0.46% |
+70,641
| New | +$4.2M |
|
66
Stantec
STN
$12.4B
| $4.13M | 0.45% |
+63,200
| New | +$4.13M |
|
67
Ross Stores
ROST
$49.3B
| $4.07M | 0.45% |
+36,309
| New | +$4.07M |
|
68
Erie Indemnity
ERIE
$17.2B
| $4.06M | 0.45% |
+19,350
| New | +$4.06M |
|
69
Masimo
MASI
$7.43B
| $3.97M | 0.43% |
+24,106
| New | +$3.97M |
|
70
Alcon
ALC
$38.9B
| $3.89M | 0.43% |
47,328
+33,187
| +235% | +$2.72M |
|
71
Union Pacific
UNP
$132B
| $3.85M | 0.42% |
+18,835
| New | +$3.85M |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.8M | 0.42% |
176,554
+14,100
| +9% | +$303K |
|
73
Gilead Sciences
GILD
$140B
| $3.59M | 0.39% |
+46,640
| New | +$3.59M |
|
74
TSMC
TSM
$1.2T
| $3.44M | 0.38% |
+34,087
| New | +$3.44M |
|
75
Oneok
OKE
$46.5B
| $3.43M | 0.38% |
55,506
+50,404
| +988% | +$3.11M |
|