MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MakeMyTrip
MMYT
$9.4B
| – | – |
-111,317
| Closed | -$3.09M |
|
727
Momentus
MNTS
$15.5M
| – | – |
0
| – | – |
|
728
Molina Healthcare
MOH
$9.8B
| – | – |
-1,070
| Closed | -$340K |
|
729
Morningstar
MORN
$11.1B
| – | – |
-3,630
| Closed | -$1.24M |
|
730
Mid Penn Bancorp
MPB
$693M
| – | – |
-8,432
| Closed | -$268K |
|
731
Marvell Technology
MRVL
$54.2B
| – | – |
-5,319
| Closed | -$465K |
|
732
MSCI
MSCI
$43.9B
| – | – |
-473
| Closed | -$290K |
|
733
Matinas BioPharma
MTNB
$10.1M
| – | – |
-45,100
| Closed | -$46K |
|
734
McEwen Inc.
MUX
$625M
| – | – |
-385,999
| Closed | -$342K |
|
735
Microvast
MVST
$864M
| – | – |
-10,458
| Closed | -$59K |
|
736
National Bank Holdings
NBHC
$1.49B
| – | – |
-10,440
| Closed | -$459K |
|
737
NBT Bancorp
NBTB
$2.32B
| – | – |
-12,000
| Closed | -$462K |
|
738
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-13,164
| Closed | -$273K |
|
739
New Fortress Energy
NFE
$675M
| – | – |
-81,456
| Closed | -$1.97M |
|
|
NFGC
740
New Found Gold
NFGC
$450M
| – | – |
-63,000
| Closed | -$448K |
|
741
ODP
ODP
$610M
| – | – |
-95,962
| Closed | -$3.77M |
|