MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.96%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$1.41B
(+129%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
54.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Amazon
AMZN
|
$68.9M |
| 3 |
Apple
AAPL
|
$66M |
| 4 |
ADS-TEC Energy
ADSE
|
$64.9M |
| 5 |
Steel Dynamics
STLD
|
$57.2M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$22M |
| 2 |
ePlus
PLUS
|
$20M |
| 3 |
Vale
VALE
|
$13M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.93M |
| 5 |
Brookfield Renewable
BEP
|
$5.84M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $9.16M | 0.37% |
9,807
+6,553
| +201% | +$6.12M |
|
52
Eli Lilly
LLY
$666B
| $8.99M | 0.36% |
10,859
-134
| -1% | -$111K |
|
53
AbbVie
ABBV
$376B
| $8.91M | 0.35% |
42,390
+24,064
| +131% | +$5.06M |
|
54
Eagle Materials
EXP
$7.55B
| $8.88M | 0.35% |
+40,000
| New | +$8.88M |
|
55
Maravai LifeSciences
MRVI
$341M
| $8.27M | 0.33% |
+3,739,951
| New | +$8.27M |
|
56
PepsiCo
PEP
$201B
| $7.63M | 0.3% |
50,736
+30,577
| +152% | +$4.6M |
|
57
Liquidia Corp
LQDA
$2.48B
| $7.38M | 0.29% |
500,000
| – | – |
|
58
XPEL
XPEL
$993M
| $7.35M | 0.29% |
250,000
+28,293
| +13% | +$831K |
|
59
Synopsys
SNPS
$111B
| $7.08M | 0.28% |
16,485
-3,646
| -18% | -$1.57M |
|
60
Sea Limited
SE
$112B
| $6.45M | 0.26% |
49,392
+18,000
| +57% | +$2.35M |
|
61
Alcoa
AA
$8.1B
| $6.1M | 0.24% |
+200,000
| New | +$6.1M |
|
62
Lithia Motors
LAD
$8.72B
| $6.04M | 0.24% |
20,510
+17,494
| +580% | +$5.15M |
|
63
Everest Group
EG
$14.5B
| $5.9M | 0.24% |
+16,230
| New | +$5.9M |
|
64
Ametek
AME
$43.4B
| $5.66M | 0.23% |
32,796
+20,533
| +167% | +$3.54M |
|
65
CompoSecure
CMPO
$1.9B
| $5.65M | 0.23% |
+520,000
| New | +$5.65M |
|
66
Shopify
SHOP
$189B
| $5.57M | 0.22% |
58,212
+40,314
| +225% | +$3.85M |
|
67
Accenture
ACN
$158B
| $5.47M | 0.22% |
17,445
+9,500
| +120% | +$2.98M |
|
68
Globant
GLOB
$2.75B
| $5.42M | 0.22% |
46,428
+30,435
| +190% | +$3.55M |
|
69
Blend Labs
BLND
$947M
| $5.38M | 0.21% |
1,607,000
| – | – |
|
70
International Seaways
INSW
$2.27B
| $5.31M | 0.21% |
+160,000
| New | +$5.31M |
|
|
PPBI
71
DELISTED
Pacific Premier Bancorp
PPBI
| $5.22M | 0.21% |
+245,623
| New | +$5.22M |
|
72
Stryker
SYK
$151B
| $5.08M | 0.2% |
13,602
+7,777
| +134% | +$2.9M |
|
73
Kinder Morgan
KMI
$59.4B
| $5.04M | 0.2% |
176,219
+96,624
| +121% | +$2.76M |
|
74
ASE Group
ASX
$22.4B
| $5.02M | 0.2% |
573,500
-99,802
| -15% | -$874K |
|
|
75
Vale
VALE
$43.8B
| $4.96M | 0.2% |
497,465
-1,302,557
| -72% | -$13M |
|