MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 4 |
ResMed
RMD
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.4M |
| 2 |
Linde
LIN
|
$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.1M |
| 4 |
Enovis
ENOV
|
$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FMC
FMC
$4.71B
| – | – |
-3,268
| Closed | -$433K |
|
752
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-21,891
| Closed | -$1.81M |
|
753
Fidelity National Financial
FNF
$16.4B
| – | – |
-5,408
| Closed | -$254K |
|
754
FTC Solar
FTCI
$93.1M
| – | – |
-1,608
| Closed | -$79K |
|
755
Fortinet
FTNT
$60.4B
| – | – |
-15,100
| Closed | -$1.03M |
|
756
Liberty Media Series C
FWONK
$25.2B
| – | – |
-9,069
| Closed | -$613K |
|
757
Frontier Communications
FYBR
$9.33B
| – | – |
-19,246
| Closed | -$533K |
|
758
Gannett
GCI
$628M
| – | – |
-20,365
| Closed | -$92K |
|
759
Gevo
GEVO
$404M
| – | – |
-44,160
| Closed | -$207K |
|
760
CGI
GIB
$21.5B
| – | – |
-12,280
| Closed | -$980K |
|
761
Globant
GLOB
$2.77B
| – | – |
-3,720
| Closed | -$975K |
|
762
Genworth Financial
GNW
$3.52B
| – | – |
-20,319
| Closed | -$77K |
|
763
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-14,400
| Closed | -$2M |
|
764
Howard Hughes
HHH
$4.68B
| – | – |
-5,398
| Closed | -$533K |
|
765
Hippo Holdings
HIPO
$830M
| – | – |
-834
| Closed | -$41K |
|
766
Hillman Solutions
HLMN
$2B
| – | – |
-25,847
| Closed | -$307K |
|
767
Hologic
HOLX
$14.8B
| – | – |
-28,836
| Closed | -$2.22M |
|
|
HOOK
768
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-3,610
| Closed | -$82K |
|
769
Anywhere Real Estate
HOUS
$724M
| – | – |
-15,545
| Closed | -$244K |
|
770
Hewlett Packard
HPE
$31.1B
| – | – |
-37,295
| Closed | -$624K |
|
771
Altria Group
MO
$112B
| – | – |
-35,815
| Closed | -$1.87M |
|
772
Heidrick & Struggles
HSII
$1.05B
| – | – |
-5,854
| Closed | -$232K |
|
773
Hershey
HSY
$37.6B
| – | – |
-1,615
| Closed | -$350K |
|
774
Humacyte
HUMA
$228M
| – | – |
-10,244
| Closed | -$72K |
|
775
IBM
IBM
$231B
| – | – |
-30,731
| Closed | -$2.42M |
|