MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.1%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-177.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
304
New
41
Increased
28
Reduced
122
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$20.9M |
| 2 |
First Busey Corp
BUSE
|
$20.1M |
| 3 |
Atlantic Union Bankshares
AUB
|
$16.6M |
| 4 |
ADS-TEC Energy
ADSE
|
$14.8M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
Amazon
AMZN
|
$99.6M |
| 4 |
Apple
AAPL
|
$75.5M |
| 5 |
Steel Dynamics
STLD
|
$69.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $3.12M | 0.32% |
+31,540
| New | +$3.12M |
|
52
Philip Morris
PM
$260B
| $3.05M | 0.31% |
+16,763
| New | +$3.05M |
|
53
Deere & Co
DE
$129B
| $3.01M | 0.31% |
+5,922
| New | +$3.01M |
|
54
DoorDash
DASH
$105B
| $2.81M | 0.29% |
11,391
-3,821
| -25% | -$942K |
|
55
Crown Holdings
CCK
$11.6B
| $2.74M | 0.28% |
+26,644
| New | +$2.74M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.28% |
5,548
-17,391
| -76% | -$8.49M |
|
57
Avnet
AVT
$4.55B
| $2.58M | 0.27% |
+48,700
| New | +$2.58M |
|
58
Autodesk
ADSK
$67.3B
| $2.57M | 0.26% |
8,295
| – | – |
|
59
Booking.com
BKNG
$181B
| $2.54M | 0.26% |
436
-9,324
| -96% | -$54.2M |
|
60
Oracle
ORCL
$635B
| $2.42M | 0.25% |
11,054
| – | – |
|
61
AbbVie
ABBV
$372B
| $2.41M | 0.25% |
12,919
-29,471
| -70% | -$5.49M |
|
62
BWX Technologies
BWXT
$14.8B
| $2.36M | 0.24% |
+16,393
| New | +$2.36M |
|
63
HCA Healthcare
HCA
$94.5B
| $2.31M | 0.24% |
5,991
-130,519
| -96% | -$50.2M |
|
|
64
Steel Dynamics
STLD
$19.3B
| $2.28M | 0.23% |
17,710
-543,431
| -97% | -$69.9M |
|
65
Rockwell Automation
ROK
$38.6B
| $2.18M | 0.22% |
6,561
-738
| -10% | -$245K |
|
66
Corteva
CTVA
$50.4B
| $2.15M | 0.22% |
+28,863
| New | +$2.15M |
|
67
Ecolab
ECL
$78.6B
| $2.15M | 0.22% |
7,977
-1,393
| -15% | -$375K |
|
|
EU
68
enCore Energy
EU
$445M
| $2.15M | 0.22% |
750,000
| – | – |
|
69
Pinterest
PINS
$24.9B
| $2.12M | 0.22% |
+59,034
| New | +$2.12M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.21% |
11,800
-98,200
| -89% | -$17.4M |
|
71
Progressive
PGR
$145B
| $2.06M | 0.21% |
7,691
-141,845
| -95% | -$38M |
|
72
UnitedHealth
UNH
$281B
| $2.06M | 0.21% |
6,572
-103,487
| -94% | -$32.4M |
|
73
Hormel Foods
HRL
$14B
| $2.06M | 0.21% |
+68,011
| New | +$2.06M |
|
74
Coca-Cola
KO
$297B
| $2.03M | 0.21% |
+28,688
| New | +$2.03M |
|
75
Fox Class A
FOXA
$26.6B
| $2M | 0.21% |
+35,751
| New | +$2M |
|