MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.43M | 0.61% |
33,817
+31,814
| +1,588% | +$4.16M |
|
52
BCE
BCE
$22.9B
| $4.18M | 0.58% |
+109,505
| New | +$4.18M |
|
53
Autodesk
ADSK
$67.6B
| $4.06M | 0.56% |
19,632
+8,648
| +79% | +$1.79M |
|
54
Qorvo
QRVO
$8.42B
| $3.92M | 0.54% |
41,090
-8,472
| -17% | -$809K |
|
55
Laureate Education
LAUR
$4.12B
| $3.86M | 0.54% |
274,092
-170,279
| -38% | -$2.4M |
|
56
AT&T
T
$208B
| $3.82M | 0.53% |
254,646
+183,534
| +258% | +$2.76M |
|
57
TSMC
TSM
$1.2T
| $3.72M | 0.52% |
42,781
+8,694
| +26% | +$756K |
|
58
Goodyear
GT
$2.4B
| $3.71M | 0.52% |
+298,726
| New | +$3.71M |
|
59
iShares Mortgage Real Estate ETF
REM
$602M
| $3.66M | 0.51% |
+163,730
| New | +$3.66M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.65M | 0.51% |
176,554
| – | – |
|
61
Omnicom Group
OMC
$15B
| $3.51M | 0.49% |
+47,108
| New | +$3.51M |
|
62
Ivanhoe Electric
IE
$1.16B
| $3.49M | 0.48% |
+293,162
| New | +$3.49M |
|
63
Campbell Soup
CPB
$10.1B
| $3.32M | 0.46% |
80,836
+70,166
| +658% | +$2.88M |
|
64
ARK Web x.0 ETF
ARKW
$2.34B
| $3.18M | 0.44% |
58,770
-43,690
| -43% | -$2.37M |
|
65
PagSeguro Digital
PAGS
$2.66B
| $3.05M | 0.42% |
353,734
+109,800
| +45% | +$945K |
|
66
Adobe
ADBE
$148B
| $3.04M | 0.42% |
5,967
+5,004
| +520% | +$2.55M |
|
67
Cisco
CSCO
$268B
| $3.04M | 0.42% |
56,576
-46,124
| -45% | -$2.48M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.4% |
+102,563
| New | +$2.85M |
|
69
Amazon
AMZN
$2.41T
| $2.73M | 0.38% |
21,475
-30,708
| -59% | -$3.9M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.72M | 0.38% |
81,933
-47,924
| -37% | -$1.59M |
|
71
HP
HPQ
$26.8B
| $2.65M | 0.37% |
102,991
+86,733
| +533% | +$2.23M |
|
72
KKR & Co
KKR
$120B
| $2.61M | 0.36% |
+42,340
| New | +$2.61M |
|
73
Amkor Technology
AMKR
$5.88B
| $2.6M | 0.36% |
115,098
+36,672
| +47% | +$829K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.6M | 0.36% |
20,190
+8,096
| +67% | +$1.04M |
|
75
Microchip Technology
MCHP
$34.2B
| $2.59M | 0.36% |
+33,216
| New | +$2.59M |
|