MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$169B
| $3.9M | 0.52% |
22,851
+8,930
| +64% | +$1.52M |
|
52
ASML
ASML
$295B
| $3.81M | 0.51% |
+5,040
| New | +$3.81M |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.81M | 0.51% |
176,554
| – | – |
|
54
Arcos Dorados Holdings
ARCO
$1.44B
| $3.76M | 0.5% |
296,401
+126,138
| +74% | +$1.6M |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.62M | 0.48% |
37,860
+12,900
| +52% | +$1.23M |
|
56
Erie Indemnity
ERIE
$17.2B
| $3.59M | 0.48% |
10,729
+8,069
| +303% | +$2.7M |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $3.4M | 0.45% |
9,605
+6,305
| +191% | +$2.23M |
|
58
Best Buy
BBY
$16.1B
| $3.31M | 0.44% |
42,223
+30,262
| +253% | +$2.37M |
|
59
ICICI Bank
IBN
$114B
| $3.27M | 0.44% |
137,279
-67,000
| -33% | -$1.6M |
|
60
Adecoagro
AGRO
$828M
| $3.17M | 0.42% |
+285,400
| New | +$3.17M |
|
61
Jack Henry & Associates
JKHY
$11.7B
| $3.03M | 0.4% |
18,524
+15,723
| +561% | +$2.57M |
|
62
Lattice Semiconductor
LSCC
$9.05B
| $2.92M | 0.39% |
+42,318
| New | +$2.92M |
|
63
GlobalFoundries
GFS
$18B
| $2.85M | 0.38% |
+47,017
| New | +$2.85M |
|
64
Visa
V
$680B
| $2.7M | 0.36% |
10,369
+6,610
| +176% | +$1.72M |
|
65
Marriott International Class A Common Stock
MAR
$72.5B
| $2.66M | 0.35% |
11,783
+7,529
| +177% | +$1.7M |
|
66
Comcast
CMCSA
$126B
| $2.64M | 0.35% |
+60,200
| New | +$2.64M |
|
67
Waste Management
WM
$91B
| $2.6M | 0.35% |
14,544
+9,364
| +181% | +$1.68M |
|
68
Salesforce
CRM
$229B
| $2.44M | 0.33% |
+9,272
| New | +$2.44M |
|
69
International Flavors & Fragrances
IFF
$16.7B
| $2.43M | 0.32% |
30,048
+7,994
| +36% | +$647K |
|
70
Qualcomm
QCOM
$169B
| $2.35M | 0.31% |
16,225
-31,847
| -66% | -$4.61M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.34M | 0.31% |
62,280
-19,653
| -24% | -$739K |
|
72
Netflix
NFLX
$530B
| $2.28M | 0.3% |
+4,686
| New | +$2.28M |
|
73
Liberty Media Series C
FWONK
$24.9B
| $2.25M | 0.3% |
35,655
+11,065
| +45% | +$699K |
|
74
Copa Holdings
CPA
$4.86B
| $2.24M | 0.3% |
+21,055
| New | +$2.24M |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $2.23M | 0.3% |
+41,394
| New | +$2.23M |
|