MFS

Mirabella Financial Services Portfolio holdings

AUM $953M
1-Year Return 26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
AUM
$1.37B
AUM Growth
-$199K
Cap. Flow
-$166M
Cap. Flow %
-12.1%
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327

Top Buys

1
ICLR icon
Icon
ICLR
$32.7M
2
SYK icon
Stryker
SYK
$27.2M
3
NXE icon
NexGen Energy
NXE
$22.3M
4
CUK icon
Carnival PLC
CUK
$22.3M
5
LIN icon
Linde
LIN
$21M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRT icon
726
Liberty Energy
LBRT
$1.74B
-9,686
Closed -$200K
LBTYK icon
727
Liberty Global Class C
LBTYK
$4.14B
-90,986
Closed -$1.61M
LFUS icon
728
Littelfuse
LFUS
$6.43B
-2,409
Closed -$581K
LILAK icon
729
Liberty Latin America Class C
LILAK
$1.63B
-10,770
Closed -$75.7K
LIT icon
730
Global X Lithium & Battery Tech ETF
LIT
$1.07B
-24,510
Closed -$1.11M
LNC icon
731
Lincoln National
LNC
$8.19B
-27,690
Closed -$884K
LOCO icon
732
El Pollo Loco
LOCO
$312M
-10,884
Closed -$105K
LPLA icon
733
LPL Financial
LPLA
$28.8B
-6,132
Closed -$1.62M
LPX icon
734
Louisiana-Pacific
LPX
$6.74B
-32,995
Closed -$2.77M
LUV icon
735
Southwest Airlines
LUV
$16.3B
-21,852
Closed -$640K
LW icon
736
Lamb Weston
LW
$7.77B
-2,263
Closed -$241K
LYV icon
737
Live Nation Entertainment
LYV
$37.8B
-13,423
Closed -$1.42M
LZB icon
738
La-Z-Boy
LZB
$1.49B
-14,171
Closed -$533K
MANH icon
739
Manhattan Associates
MANH
$12.7B
-1,697
Closed -$424K
MBLY icon
740
Mobileye
MBLY
$12.1B
-91,512
Closed -$2.94M
MDLZ icon
741
Mondelez International
MDLZ
$78.8B
-6,660
Closed -$466K
META icon
742
Meta Platforms (Facebook)
META
$1.88T
-23,690
Closed -$11.5M