MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+14.58%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
129
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$61.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
$26.3M |
| 3 |
Digital Realty Trust
DLR
|
$23.9M |
| 4 |
IAC Inc
IAC
|
$21.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.18% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $1.68M | 0.3% |
+53,180
| New | +$1.68M |
|
77
Lincoln National
LNC
$8.27B
| $1.68M | 0.3% |
+28,466
| New | +$1.68M |
|
78
Adobe
ADBE
$143B
| $1.63M | 0.29% |
+4,948
| New | +$1.63M |
|
79
Allstate
ALL
$54.7B
| $1.57M | 0.28% |
+13,947
| New | +$1.57M |
|
80
Qualcomm
QCOM
$168B
| $1.54M | 0.28% |
+17,464
| New | +$1.54M |
|
81
Coca-Cola Europacific Partners
CCEP
$39.8B
| $1.5M | 0.27% |
+29,480
| New | +$1.5M |
|
82
Altice USA
ATUS
$1.11B
| $1.38M | 0.25% |
+50,460
| New | +$1.38M |
|
83
Nordic American Tanker
NAT
$667M
| $1.2M | 0.22% |
+243,207
| New | +$1.2M |
|
|
DSSI
84
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.17M | 0.21% |
+69,934
| New | +$1.17M |
|
85
Ross Stores
ROST
$49.7B
| $1.16M | 0.21% |
+10,000
| New | +$1.16M |
|
86
Unilever
UL
$159B
| $1.16M | 0.21% |
+20,312
| New | +$1.16M |
|
87
Intuitive Surgical
ISRG
$158B
| $1.12M | 0.2% |
+5,664
| New | +$1.12M |
|
88
Home Depot
HD
$408B
| $1.09M | 0.2% |
+5,000
| New | +$1.09M |
|
89
America Movil
AMX
$58.8B
| $1.09M | 0.2% |
+67,994
| New | +$1.09M |
|
|
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | 0.19% |
+22,697
| New | +$1.07M |
|
91
Applied Materials
AMAT
$124B
| $1.02M | 0.18% |
+16,745
| New | +$1.02M |
|
92
First American
FAF
$6.7B
| $1.01M | 0.18% |
+17,292
| New | +$1.01M |
|
93
Automatic Data Processing
ADP
$121B
| $864K | 0.16% |
+5,067
| New | +$864K |
|
94
Corpay
CPAY
$22.6B
| $863K | 0.16% |
+3,000
| New | +$863K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $770K | 0.14% |
+5,087
| New | +$770K |
|
96
Global Payments
GPN
$21.1B
| $767K | 0.14% |
+4,200
| New | +$767K |
|
97
Dollar General
DG
$24.2B
| $696K | 0.13% |
+4,462
| New | +$696K |
|
98
Amazon
AMZN
$2.49T
| $674K | 0.12% |
+7,300
| New | +$674K |
|
99
RingCentral
RNG
$2.71B
| $589K | 0.11% |
+3,492
| New | +$589K |
|
100
Cadence Design Systems
CDNS
$94.3B
| $583K | 0.11% |
+8,412
| New | +$583K |
|