MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $5.71M | 0.32% |
6,590
+972
| +17% | +$843K |
|
52
Mondelez International
MDLZ
$78.5B
| $5.61M | 0.31% |
+76,168
| New | +$5.61M |
|
53
Accenture
ACN
$157B
| $5.59M | 0.31% |
15,890
+12,317
| +345% | +$4.34M |
|
54
Workiva
WK
$4.33B
| $5.56M | 0.31% |
72,302
+60,553
| +515% | +$4.66M |
|
55
Vale
VALE
$43.5B
| $5.17M | 0.29% |
442,818
+279,789
| +172% | +$3.27M |
|
56
Bentley Systems
BSY
$16.4B
| $5.02M | 0.28% |
100,800
+92,768
| +1,155% | +$4.62M |
|
57
Omnicom Group
OMC
$14.8B
| $4.76M | 0.26% |
46,386
-73,015
| -61% | -$7.5M |
|
58
Globant
GLOB
$2.79B
| $4.76M | 0.26% |
+24,193
| New | +$4.76M |
|
59
Telus
TU
$25B
| $4.52M | 0.25% |
+269,282
| New | +$4.52M |
|
60
Eaton
ETN
$133B
| $4.44M | 0.25% |
+13,408
| New | +$4.44M |
|
61
Autodesk
ADSK
$67.6B
| $4.44M | 0.25% |
16,590
+3,703
| +29% | +$990K |
|
62
Mercado Libre
MELI
$120B
| $4.43M | 0.25% |
2,159
+1,860
| +622% | +$3.82M |
|
63
Vertiv
VRT
$47.5B
| $4.34M | 0.24% |
+43,650
| New | +$4.34M |
|
64
AXIS Capital
AXS
$7.68B
| $4.25M | 0.24% |
+53,375
| New | +$4.25M |
|
65
ICICI Bank
IBN
$113B
| $4.22M | 0.23% |
141,529
| – | – |
|
66
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.69M
| $4.12M | 0.23% |
+6,957,753
| New | +$4.12M |
|
67
Coca-Cola Femsa
KOF
$17.5B
| $3.91M | 0.22% |
+44,095
| New | +$3.91M |
|
68
Kemper
KMPR
$3.39B
| $3.75M | 0.21% |
+61,253
| New | +$3.75M |
|
69
Veeco
VECO
$1.42B
| $3.7M | 0.2% |
+115,074
| New | +$3.7M |
|
70
Oracle
ORCL
$631B
| $3.7M | 0.2% |
22,108
+19,797
| +857% | +$3.31M |
|
71
Liberty Broadband Class A
LBRDA
$8.51B
| $3.67M | 0.2% |
+47,763
| New | +$3.67M |
|
72
PTC
PTC
$25.4B
| $3.64M | 0.2% |
20,686
+17,465
| +542% | +$3.07M |
|
73
International Flavors & Fragrances
IFF
$16.9B
| $3.52M | 0.19% |
33,540
+333
| +1% | +$34.9K |
|
|
ALTR
74
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.42M | 0.19% |
37,262
+31,622
| +561% | +$2.9M |
|
|
URG
75
Ur-Energy
URG
$569M
| $3.21M | 0.18% |
+2,696,755
| New | +$3.21M |
|