MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
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
+$1.01B
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
102
Reduced
61
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 | |
|---|---|---|---|---|---|---|
776
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,627
| Closed | -$1.84M |
|
777
RE/MAX Holdings
RMAX
$184M
| – | – |
-16,549
| Closed | -$459K |
|
778
Cartesian Therapeutics
RNAC
$267M
| – | – |
-2,233
| Closed | -$82K |
|
779
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-2,375
| Closed | -$435K |
|
780
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
-10,530
| Closed | -$121K |
|
781
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-15,930
| Closed | -$1.09M |
|
782
Broadcom
AVGO
$1.42T
| – | – |
-23,910
| Closed | -$1.51M |
|
783
AvePoint
AVPT
$3.41B
| – | – |
-24,118
| Closed | -$127K |
|
784
American Water Works
AWK
$27.5B
| – | – |
-7,606
| Closed | -$1.26M |
|
785
Boise Cascade
BCC
$3.14B
| – | – |
-4,782
| Closed | -$332K |
|
786
BioAtla
BCAB
$28.7M
| – | – |
-14,900
| Closed | -$74K |
|
787
Becton Dickinson
BDX
$54.3B
| – | – |
-14,309
| Closed | -$3.71M |
|
788
Franklin Resources
BEN
$13.3B
| – | – |
-37,708
| Closed | -$1.05M |
|
|
BFS
789
Saul Centers
BFS
$813M
| – | – |
-8,342
| Closed | -$440K |
|
790
Bunge Global
BG
$16.3B
| – | – |
-2,071
| Closed | -$229K |
|
791
Bausch Health
BHC
$2.72B
| – | – |
-172,538
| Closed | -$3.94M |
|