MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
45.61%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $5.25M | 0.38% |
+45,207
| New | +$5.25M |
|
52
iShares US Transportation ETF
IYT
$607M
| $5M | 0.36% |
+70,998
| New | +$5M |
|
53
Walmart
WMT
$793B
| $4.95M | 0.36% |
82,184
+4,313
| +6% | +$260K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $4.83M | 0.35% |
+101,860
| New | +$4.83M |
|
55
United Parcel Service
UPS
$72.3B
| $4.78M | 0.35% |
+32,148
| New | +$4.78M |
|
56
Albemarle
ALB
$9.43B
| $4.48M | 0.32% |
+33,986
| New | +$4.48M |
|
57
Hilton Worldwide
HLT
$64.7B
| $4.46M | 0.32% |
+20,919
| New | +$4.46M |
|
58
Advanced Micro Devices
AMD
$263B
| $4.07M | 0.29% |
22,540
-6,853
| -23% | -$1.24M |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $3.99M | 0.29% |
46,440
+16,392
| +55% | +$1.41M |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $3.98M | 0.29% |
+111,420
| New | +$3.98M |
|
61
VanEck Agribusiness ETF
MOO
$617M
| $3.98M | 0.29% |
+52,918
| New | +$3.98M |
|
62
Intel
INTC
$105B
| $3.88M | 0.28% |
+87,821
| New | +$3.88M |
|
63
Outfront Media
OUT
$3.12B
| $3.85M | 0.28% |
233,186
+217,296
| +1,368% | +$3.59M |
|
64
Freeport-McMoran
FCX
$66.3B
| $3.84M | 0.28% |
81,617
+75,317
| +1,196% | +$3.54M |
|
65
Cemex
CX
$13.3B
| $3.8M | 0.27% |
421,747
+220,675
| +110% | +$1.99M |
|
66
Omnicom Group
OMC
$15B
| $3.66M | 0.26% |
37,790
-95,360
| -72% | -$9.23M |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $3.59M | 0.26% |
+26,144
| New | +$3.59M |
|
68
Kulicke & Soffa
KLIC
$1.9B
| $3.52M | 0.25% |
70,049
-66,966
| -49% | -$3.37M |
|
|
LGF.B
69
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.51M | 0.25% |
+376,610
| New | +$3.51M |
|
70
Automatic Data Processing
ADP
$121B
| $3.48M | 0.25% |
13,920
+11,856
| +574% | +$2.96M |
|
71
Mercado Libre
MELI
$120B
| $3.41M | 0.25% |
+2,258
| New | +$3.41M |
|
72
Broadcom
AVGO
$1.42T
| $3.4M | 0.25% |
+25,660
| New | +$3.4M |
|
73
ICICI Bank
IBN
$113B
| $3.38M | 0.24% |
128,029
-9,250
| -7% | -$244K |
|
74
KLA
KLAC
$111B
| $3.36M | 0.24% |
4,812
-9,493
| -66% | -$6.63M |
|
75
Blackstone
BX
$131B
| $3.33M | 0.24% |
+25,361
| New | +$3.33M |
|