MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.83%
This Fund
S&P 500
1 Year Est. Return
+19.83%
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 | 11.95% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
776
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-21,594
|
|
||
777
Integer Holdings
ITGR
$3.04B
| – | – |
-2,649
|
|
||
778
Itron
ITRI
$3.65B
| – | – |
-1,818
|
|
||
779
Johnson & Johnson
JNJ
$555B
| – | – |
-14,161
|
|
||
780
JPMorgan Chase
JPM
$805B
| – | – |
-39,566
|
|
||
781
Sonos
SONO
$1.74B
| – | – |
-13,154
|
|
||
782
Steel Dynamics
STLD
$34.2B
| – | – |
-41,756
|
|
||
783
Suncor Energy
SU
$78B
| – | – |
-47,848
|
|
||
784
Stryker
SYK
$116B
| – | – |
-10,248
|
|
||
785
AT&T
T
$172B
| – | – |
-162,557
|
|
||
786
Talos Energy
TALO
$2.56B
| – | – |
-18,693
|
|
||
787
Molson Coors Class B
TAP
$7.77B
| – | – |
-28,836
|
|
||
788
Thor Industries
THO
$3.94B
| – | – |
-30,340
|
|
||
789
T-Mobile US
TMUS
$206B
| – | – |
-22,807
|
|
||
790
Tesla
TSLA
$1.67T
| – | – |
-8,786
|
|
||
791
Tyson Foods
TSN
$23.6B
| – | – |
-68,038
|
|
||
792
Tetra Tech
TTEK
$7.02B
| – | – |
-7,796
|
|
||
793
UnitedHealth
UNH
$364B
| – | – |
-8,992
|
|
||
794
Union Pacific
UNP
$157B
| – | – |
-10,281
|
|
||
795
US Bancorp
USB
$81.9B
| – | – |
-27,171
|
|
||
796
Visa
V
$609B
| – | – |
-25,464
|
|