MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$1.18B
AUM Growth
+$226M
(+24%)
Holding
304
Top Buys
| 1 | +$96.8M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Equinor
EQNR
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$12.7M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
First Foundation Inc
FFWM
|
+$17.6M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$12M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 16.78% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$276B
| $3M | 0.25% |
18,925
+11,386
|
|
||
|
AUGO
77
Aura Minerals Inc
AUGO
$3.49B
| $2.98M | 0.25% |
+380
|
|
||
78
Primerica
PRI
$8.15B
| $2.88M | 0.24% |
10,407
+7,217
|
|
||
79
Bank of New York Mellon
BK
$78.9B
| $2.87M | 0.24% |
+26,435
|
|
||
80
America Movil
AMX
$65.3B
| $2.87M | 0.24% |
+136,689
|
|
||
81
Idexx Laboratories
IDXX
$58B
| $2.81M | 0.23% |
4,401
+2,683
|
|
||
82
Synopsys
SNPS
$88.9B
| $2.77M | 0.23% |
5,632
+3,175
|
|
||
83
Columbia Banking Systems
COLB
$8.43B
| $2.72M | 0.23% |
+105,793
|
|
||
84
Ametek
AME
$45.9B
| $2.72M | 0.23% |
14,494
+7,846
|
|
||
85
Elevance Health
ELV
$73.5B
| $2.71M | 0.22% |
8,413
+5,478
|
|
||
86
Adobe
ADBE
$137B
| $2.67M | 0.22% |
7,594
+3,836
|
|
||
87
Autodesk
ADSK
$65.1B
| $2.64M | 0.22% |
8,295
|
|
||
88
Johnson & Johnson
JNJ
$495B
| $2.62M | 0.22% |
14,161
+8,501
|
|
||
89
Transocean
RIG
$4.9B
| $2.61M | 0.22% |
+836,143
|
|
||
90
CareTrust REIT
CTRE
$8.42B
| $2.61M | 0.22% |
75,297
+40,962
|
|
||
|
EU
91
enCore Energy
EU
$530M
| $2.53M | 0.21% |
789,326
+39,326
|
|
||
92
Idacorp
IDA
$6.92B
| $2.53M | 0.21% |
19,187
+12,178
|
|
||
93
CRH
CRH
$81.2B
| $2.5M | 0.21% |
20,868
+12,704
|
|
||
94
Mettler-Toledo International
MTD
$29.3B
| $2.48M | 0.21% |
2,028
+1,249
|
|
||
95
Alnylam Pharmaceuticals
ALNY
$62.5B
| $2.48M | 0.21% |
5,447
+2,477
|
|
||
96
Union Pacific
UNP
$140B
| $2.43M | 0.2% |
10,281
+6,403
|
|
||
97
Apollo Global Management
APO
$78.1B
| $2.42M | 0.2% |
+18,169
|
|
||
98
Palo Alto Networks
PANW
$135B
| $2.37M | 0.2% |
11,645
+7,205
|
|
||
99
Salesforce
CRM
$227B
| $2.35M | 0.19% |
9,925
-2,201
|
|
||
100
Kraft Heinz
KHC
$29.6B
| $2.35M | 0.19% |
90,255
+55,718
|
|