MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $3.4M | 0.25% |
45,800
-51,750
| -53% | -$3.84M |
|
52
SPDR S&P Retail ETF
XRT
$428M
| $3.35M | 0.24% |
+44,650
| New | +$3.35M |
|
53
Autodesk
ADSK
$67.6B
| $3.19M | 0.23% |
12,887
-17,469
| -58% | -$4.32M |
|
54
Caterpillar
CAT
$194B
| $3.18M | 0.23% |
+9,537
| New | +$3.18M |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $3.16M | 0.23% |
33,207
-13,233
| -28% | -$1.26M |
|
56
Teck Resources
TECK
$16.5B
| $3M | 0.22% |
62,676
-62,669
| -50% | -$3M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.21% |
7,140
+6,291
| +741% | +$2.56M |
|
58
TMC The Metals Company
TMC
$2.3B
| $2.85M | 0.21% |
+2,107,670
| New | +$2.85M |
|
59
Invesco Solar ETF
TAN
$722M
| $2.81M | 0.2% |
+69,800
| New | +$2.81M |
|
60
Visa
V
$681B
| $2.74M | 0.2% |
10,444
-12,692
| -55% | -$3.33M |
|
61
Vulcan Materials
VMC
$38.1B
| $2.66M | 0.19% |
10,716
+8,681
| +427% | +$2.16M |
|
62
Cummins
CMI
$54B
| $2.6M | 0.19% |
+9,406
| New | +$2.6M |
|
63
PayPal
PYPL
$66.5B
| $2.59M | 0.19% |
+44,660
| New | +$2.59M |
|
64
Dell
DELL
$83.9B
| $2.4M | 0.17% |
+17,422
| New | +$2.4M |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.17% |
22,523
+7,665
| +52% | +$795K |
|
66
Super Micro Computer
SMCI
$23.8B
| $2.21M | 0.16% |
+27,000
| New | +$2.21M |
|
67
Wells Fargo
WFC
$258B
| $2.18M | 0.16% |
36,762
+18,992
| +107% | +$1.13M |
|
68
Honeywell
HON
$136B
| $2.17M | 0.16% |
+10,161
| New | +$2.17M |
|
69
Fidelity National Information Services
FIS
$35.6B
| $2.12M | 0.15% |
+28,125
| New | +$2.12M |
|
70
Chubb
CB
$111B
| $2.12M | 0.15% |
8,309
+190
| +2% | +$48.5K |
|
71
Alibaba
BABA
$325B
| $2.08M | 0.15% |
+28,800
| New | +$2.08M |
|
72
Norfolk Southern
NSC
$62.4B
| $2.06M | 0.15% |
9,581
+8,067
| +533% | +$1.73M |
|
73
Chord Energy
CHRD
$6.39B
| $2.05M | 0.15% |
12,235
-3,383
| -22% | -$567K |
|
74
Salesforce
CRM
$245B
| $2.01M | 0.15% |
7,829
-19,984
| -72% | -$5.14M |
|
75
Cisco
CSCO
$268B
| $1.95M | 0.14% |
+41,091
| New | +$1.95M |
|