MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.86%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-39%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
294
New
144
Increased
27
Reduced
50
Closed
66
Top Buys
| 1 |
ADS-TEC Energy
ADSE
|
$161M |
| 2 |
Microsoft
MSFT
|
$37.4M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Carvana
CVNA
|
$25.4M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$77.4M |
| 4 |
Fox Class B
FOX
|
$56.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$50.9M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.7B
| $4.51M | 0.41% |
24,580
+9,500
| +63% | +$1.74M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $4.5M | 0.41% |
+11,184
| New | +$4.5M |
|
53
AXIS Capital
AXS
$7.68B
| $4.31M | 0.39% |
48,603
-4,772
| -9% | -$423K |
|
54
Cardlytics
CDLX
$51.6M
| $4.29M | 0.39% |
+1,155,000
| New | +$4.29M |
|
55
Comcast
CMCSA
$124B
| $4.23M | 0.39% |
+112,625
| New | +$4.23M |
|
56
Intercorp Financial Services
IFS
$4.54B
| $3.75M | 0.34% |
127,797
+109,900
| +614% | +$3.22M |
|
57
Palo Alto Networks
PANW
$128B
| $3.55M | 0.32% |
+19,522
| New | +$3.55M |
|
58
Palantir
PLTR
$382B
| $3.53M | 0.32% |
+46,646
| New | +$3.53M |
|
59
Western Digital
WDC
$29.3B
| $3.48M | 0.32% |
+58,400
| New | +$3.48M |
|
60
Arista Networks
ANET
$172B
| $3.45M | 0.31% |
+31,239
| New | +$3.45M |
|
61
Globant
GLOB
$2.79B
| $3.43M | 0.31% |
15,993
-8,200
| -34% | -$1.76M |
|
62
American Tower
AMT
$94B
| $3.42M | 0.31% |
+18,651
| New | +$3.42M |
|
63
Sea Limited
SE
$106B
| $3.36M | 0.31% |
+31,392
| New | +$3.36M |
|
64
AbbVie
ABBV
$375B
| $3.26M | 0.3% |
+18,326
| New | +$3.26M |
|
65
Alibaba
BABA
$325B
| $3.15M | 0.29% |
+37,200
| New | +$3.15M |
|
|
EDN
66
Edenor
EDN
$922M
| $3.15M | 0.29% |
+73,467
| New | +$3.15M |
|
67
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $3.13M | 0.29% |
+99,279
| New | +$3.13M |
|
68
Micron Technology
MU
$133B
| $3.12M | 0.28% |
37,016
-53,890
| -59% | -$4.54M |
|
69
PepsiCo
PEP
$203B
| $3.06M | 0.28% |
+20,159
| New | +$3.06M |
|
70
ICICI Bank
IBN
$113B
| $3.03M | 0.28% |
100,529
-41,000
| -29% | -$1.24M |
|
71
Arrow Electronics
ARW
$6.38B
| $2.98M | 0.27% |
+26,376
| New | +$2.98M |
|
72
Netflix
NFLX
$514B
| $2.9M | 0.26% |
+3,254
| New | +$2.9M |
|
73
Coca-Cola Femsa
KOF
$17.5B
| $2.88M | 0.26% |
36,995
-7,100
| -16% | -$553K |
|
74
Tesla
TSLA
$1.09T
| $2.86M | 0.26% |
+7,098
| New | +$2.86M |
|
75
Veeco
VECO
$1.42B
| $2.82M | 0.26% |
105,211
-9,863
| -9% | -$264K |
|