MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24.1M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.34B
| $1.21M | 0.17% |
+25,173
| New | +$1.21M |
|
77
Cloudflare
NET
$71B
| $1.2M | 0.16% |
+29,160
| New | +$1.2M |
|
78
SPDR S&P Retail ETF
XRT
$433M
| $1.18M | 0.16% |
23,769
+5,919
| +33% | +$294K |
|
|
MVC
79
DELISTED
MVC Capital, Inc.
MVC
| $1.09M | 0.15% |
139,358
-100,000
| -42% | -$781K |
|
80
American Well
AMWL
$109M
| $1.08M | 0.15% |
+1,820
| New | +$1.08M |
|
81
Essex Property Trust
ESS
$16.9B
| $1.05M | 0.14% |
5,220
-5,480
| -51% | -$1.1M |
|
82
Visa
V
$680B
| $1.02M | 0.14% |
5,111
-5,138
| -50% | -$1.03M |
|
83
Marsh & McLennan
MMC
$101B
| $1.01M | 0.14% |
8,798
+1,927
| +28% | +$221K |
|
84
Vir Biotechnology
VIR
$760M
| $1M | 0.14% |
+29,130
| New | +$1M |
|
85
Relay Therapeutics
RLAY
$702M
| $997K | 0.14% |
+23,419
| New | +$997K |
|
86
Air Products & Chemicals
APD
$64.9B
| $987K | 0.14% |
+3,314
| New | +$987K |
|
87
Chubb
CB
$112B
| $976K | 0.13% |
8,406
-51,819
| -86% | -$6.02M |
|
88
Unity
U
$16.4B
| $964K | 0.13% |
+11,040
| New | +$964K |
|
89
NetApp
NTAP
$23.2B
| $947K | 0.13% |
21,594
+16,398
| +316% | +$719K |
|
90
Travelers Companies
TRV
$63B
| $926K | 0.13% |
8,561
-31,819
| -79% | -$3.44M |
|
91
StepStone Group
STEP
$4.75B
| $916K | 0.13% |
+34,416
| New | +$916K |
|
92
US Bancorp
USB
$75.9B
| $897K | 0.12% |
+25,029
| New | +$897K |
|
|
PTVE
93
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $894K | 0.12% |
+70,422
| New | +$894K |
|
94
Fidelity National Financial
FNF
$16.4B
| $872K | 0.12% |
+28,971
| New | +$872K |
|
95
JPMorgan Chase
JPM
$825B
| $836K | 0.11% |
8,686
-42,039
| -83% | -$4.05M |
|
96
Adobe
ADBE
$142B
| $819K | 0.11% |
+1,670
| New | +$819K |
|
|
SUMO
97
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $818K | 0.11% |
+37,500
| New | +$818K |
|
98
Seagate
STX
$37.8B
| $780K | 0.11% |
15,825
+7,226
| +84% | +$356K |
|
99
Analog Devices
ADI
$119B
| $778K | 0.11% |
6,664
+307
| +5% | +$35.8K |
|
100
US Global Jets ETF
JETS
$851M
| $749K | 0.1% |
+44,300
| New | +$749K |
|