MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+15.73%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$373M
AUM Growth
+$201M
(+116%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
49.27%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
208
New
123
Increased
21
Reduced
16
Closed
44
Top Buys
| 1 |
BGC Group
BGC
|
$28.5M |
| 2 |
First Bancorp
FBP
|
$28.1M |
| 3 |
Ambac
AMBC
|
$16.2M |
| 4 |
OFG Bancorp
OFG
|
$15.5M |
| 5 |
Chubb
CB
|
$15.3M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$10.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$6.4M |
| 3 |
Progressive
PGR
|
$6.31M |
| 4 |
Microsoft
MSFT
|
$5.16M |
| 5 |
FTAI Aviation
FTAI
|
$3.95M |
Sector Composition
| 1 | Financials | 58.5% |
| 2 | Real Estate | 8.23% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 3.88% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $612K | 0.15% |
+2,883
| New | +$612K |
|
77
Lumen
LUMN
$5.2B
| $608K | 0.15% |
+60,600
| New | +$608K |
|
78
FedEx
FDX
$52.7B
| $598K | 0.14% |
+4,267
| New | +$598K |
|
79
Ferrari
RACE
$88.5B
| $597K | 0.14% |
+3,500
| New | +$597K |
|
80
Dollar General
DG
$24.1B
| $594K | 0.14% |
+3,120
| New | +$594K |
|
81
Johnson & Johnson
JNJ
$430B
| $588K | 0.14% |
+4,178
| New | +$588K |
|
82
L3Harris
LHX
$51.1B
| $564K | 0.14% |
+3,323
| New | +$564K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $554K | 0.13% |
+6,724
| New | +$554K |
|
84
Procter & Gamble
PG
$373B
| $541K | 0.13% |
4,524
-19,286
| -81% | -$2.31M |
|
85
Honeywell
HON
$136B
| $524K | 0.13% |
+3,622
| New | +$524K |
|
86
CME Group
CME
$97.7B
| $504K | 0.12% |
+3,101
| New | +$504K |
|
87
Verizon
VZ
$186B
| $481K | 0.12% |
+8,722
| New | +$481K |
|
88
Alcon
ALC
$39B
| $480K | 0.12% |
+8,360
| New | +$480K |
|
89
Comcast
CMCSA
$126B
| $469K | 0.11% |
+12,044
| New | +$469K |
|
90
McDonald's
MCD
$227B
| $457K | 0.11% |
+2,480
| New | +$457K |
|
91
TSMC
TSM
$1.2T
| $447K | 0.11% |
7,875
-2,904
| -27% | -$165K |
|
92
IBM
IBM
$228B
| $431K | 0.1% |
+3,733
| New | +$431K |
|
93
Broadcom
AVGO
$1.43T
| $423K | 0.1% |
+13,400
| New | +$423K |
|
94
Entegris
ENTG
$11.8B
| $419K | 0.1% |
+7,089
| New | +$419K |
|
95
Medtronic
MDT
$119B
| $416K | 0.1% |
+4,534
| New | +$416K |
|
96
Seagate
STX
$37.8B
| $416K | 0.1% |
8,599
+7,476
| +666% | +$362K |
|
97
SBA Communications
SBAC
$21.5B
| $407K | 0.1% |
+1,365
| New | +$407K |
|
98
Edison International
EIX
$21.4B
| $401K | 0.1% |
+7,388
| New | +$401K |
|
99
Regency Centers
REG
$13.2B
| $386K | 0.09% |
+8,412
| New | +$386K |
|
100
Chevron
CVX
$318B
| $376K | 0.09% |
+4,211
| New | +$376K |
|