MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.15B
1-Year Est. Return
13.8%
1 Year Est. Return
+13.8%
AUM
$953M
AUM Growth
-$4B
(-81%)
Holding
304
Top Buys
| 1 | +$20.1M | |
| 2 | +$16.6M | |
| 3 | +$15.3M | |
| 4 |
Honeywell
HON
|
+$9.3M |
| 5 |
Caterpillar
CAT
|
+$7.56M |
Top Sells
| 1 | +$337M | |
| 2 | +$234M | |
| 3 | +$211M | |
| 4 |
ADS-TEC Energy
ADSE
|
+$198M |
| 5 |
Apple
AAPL
|
+$160M |
Sector Composition
| 1 | Industrials | 33.36% |
| 2 | Financials | 17.06% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$27.8B
| $3.12M | 0.32% |
+31,540
|
|
||
52
Philip Morris
PM
$270B
| $3.05M | 0.31% |
+16,763
|
|
||
53
Deere & Co
DE
$139B
| $3.01M | 0.31% |
+5,922
|
|
||
54
DoorDash
DASH
$88.5B
| $2.81M | 0.29% |
11,391
-3,821
|
|
||
55
Crown Holdings
CCK
$12B
| $2.74M | 0.28% |
+26,644
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.71M | 0.28% |
5,548
-40,330
|
|
||
57
Avnet
AVT
$4.13B
| $2.58M | 0.27% |
+48,700
|
|
||
58
Autodesk
ADSK
$56.3B
| $2.57M | 0.26% |
8,295
-8,295
|
|
||
59
Booking.com
BKNG
$165B
| $2.54M | 0.26% |
436
-19,084
|
|
||
60
Oracle
ORCL
$549B
| $2.42M | 0.25% |
11,054
-11,054
|
|
||
61
AbbVie
ABBV
$379B
| $2.41M | 0.25% |
12,919
-71,861
|
|
||
62
BWX Technologies
BWXT
$19.9B
| $2.36M | 0.24% |
+16,393
|
|
||
63
HCA Healthcare
HCA
$107B
| $2.31M | 0.24% |
5,991
-267,029
|
|
||
64
Steel Dynamics
STLD
$25.3B
| $2.28M | 0.23% |
17,710
-1,104,572
|
|
||
65
Rockwell Automation
ROK
$46.7B
| $2.18M | 0.22% |
6,561
-738
|
|
||
66
Corteva
CTVA
$47.1B
| $2.15M | 0.22% |
+28,863
|
|
||
67
Ecolab
ECL
$78.5B
| $2.15M | 0.22% |
7,977
-1,393
|
|
||
|
EU
68
enCore Energy
EU
$581M
| $2.15M | 0.22% |
750,000
-750,000
|
|
||
69
Pinterest
PINS
$17.5B
| $2.12M | 0.22% |
+59,034
|
|
||
70
Alphabet (Google) Class C
GOOG
$3.99T
| $2.09M | 0.21% |
11,800
-208,200
|
|
||
71
Progressive
PGR
$119B
| $2.06M | 0.21% |
7,691
-291,381
|
|
||
72
UnitedHealth
UNH
$300B
| $2.06M | 0.21% |
6,572
-213,546
|
|
||
73
Hormel Foods
HRL
$13.3B
| $2.06M | 0.21% |
+68,011
|
|
||
74
Coca-Cola
KO
$303B
| $2.03M | 0.21% |
+28,688
|
|
||
75
Fox Class A
FOXA
$32B
| $2M | 0.21% |
+35,751
|
|