MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.7%
This Fund
S&P 500
1 Year Est. Return
+13.7%
AUM
$1.04B
AUM Growth
-$113M
(-9.8%)
Holding
798
Top Buys
| 1 | +$15M | |
| 2 | +$12.3M | |
| 3 | +$11.1M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
ADS-TEC Energy
ADSE
|
+$8.36M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$28.1M | |
| 3 | +$23.7M | |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$22.4M |
Sector Composition
| 1 | Industrials | 30.73% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Newmont
NEM
$126B
| – | – |
-15,335
|
|
||
777
Netflix
NFLX
$410B
| – | – |
-46,810
|
|
||
778
ServiceNow
NOW
$100B
| – | – |
-37,570
|
|
||
779
Newell Brands
NWL
$1.84B
| – | – |
-10,907
|
|
||
780
NexGen Energy
NXE
$8.39B
| – | – |
-100,000
|
|
||
781
NXP Semiconductors
NXPI
$54.6B
| – | – |
-5,029
|
|
||
782
Owens Corning
OC
$9.87B
| – | – |
-41,674
|
|
||
783
Old Dominion Freight Line
ODFL
$45.4B
| – | – |
-12,399
|
|
||
784
OGE Energy
OGE
$9.94B
| – | – |
-50,313
|
|
||
785
Ollie's Bargain Outlet
OLLI
$5.78B
| – | – |
-10,286
|
|
||
786
Oracle
ORCL
$503B
| – | – |
-26,063
|
|
||
787
Occidental Petroleum
OXY
$53.3B
| – | – |
-29,566
|
|
||
788
Palo Alto Networks
PANW
$136B
| – | – |
-11,645
|
|
||
789
Progressive
PGR
$118B
| – | – |
-21,300
|
|
||
790
Prologis
PLD
$135B
| – | – |
-17,738
|
|
||
791
Palantir
PLTR
$350B
| – | – |
-21,255
|
|
||
792
PNC Financial Services
PNC
$90.4B
| – | – |
-6,756
|
|
||
793
PTC
PTC
$16.6B
| – | – |
-10,807
|
|
||
794
Patterson-UTI
PTEN
$3.58B
| – | – |
-29,045
|
|
||
795
Reliance Steel & Aluminium
RS
$16.8B
| – | – |
-5,284
|
|
||
796
Saia
SAIA
$11.6B
| – | – |
-3,914
|
|