MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $4.12M | 0.51% |
9,183
+777
| +9% | +$349K |
|
77
Invesco Solar ETF
TAN
$757M
| $4.12M | 0.51% |
+40,089
| New | +$4.12M |
|
78
Johnson & Johnson
JNJ
$431B
| $4.12M | 0.51% |
26,160
+22,347
| +586% | +$3.52M |
|
79
Procter & Gamble
PG
$374B
| $4.04M | 0.5% |
+29,035
| New | +$4.04M |
|
80
Paychex
PAYX
$48.3B
| $4.03M | 0.5% |
43,200
+38,116
| +750% | +$3.55M |
|
81
iShares Biotechnology ETF
IBB
$5.78B
| $3.95M | 0.49% |
+26,090
| New | +$3.95M |
|
82
Salesforce
CRM
$238B
| $3.74M | 0.47% |
+16,796
| New | +$3.74M |
|
83
LivaNova
LIVN
$3.17B
| $3.64M | 0.45% |
+54,939
| New | +$3.64M |
|
84
Liberty Global Class A
LBTYA
$4.09B
| $3.57M | 0.45% |
147,470
+112,609
| +323% | +$2.73M |
|
85
Palantir
PLTR
$363B
| $3.55M | 0.44% |
+150,733
| New | +$3.55M |
|
86
Altice USA
ATUS
$1.05B
| $3.49M | 0.44% |
92,250
+31,275
| +51% | +$1.18M |
|
87
FLEX LNG
FLNG
$1.39B
| $3.3M | 0.41% |
376,234
| – | – |
|
88
Celsius Holdings
CELH
$15.2B
| $3.06M | 0.38% |
+182,607
| New | +$3.06M |
|
89
e.l.f. Beauty
ELF
$7.51B
| $3M | 0.37% |
+119,000
| New | +$3M |
|
90
America Movil
AMX
$59.5B
| $2.97M | 0.37% |
+204,315
| New | +$2.97M |
|
91
Interpublic Group of Companies
IPG
$9.92B
| $2.96M | 0.37% |
125,645
+51,476
| +69% | +$1.21M |
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $2.89M | 0.36% |
+33,040
| New | +$2.89M |
|
93
Crown Castle
CCI
$41.9B
| $2.89M | 0.36% |
18,146
+11,533
| +174% | +$1.84M |
|
94
Golar LNG
GLNG
$4.46B
| $2.84M | 0.35% |
294,140
-13,095
| -4% | -$126K |
|
95
Digital Realty Trust
DLR
$55.9B
| $2.81M | 0.35% |
+20,173
| New | +$2.81M |
|
96
Bristol-Myers Squibb
BMY
$95.3B
| $2.64M | 0.33% |
101,932
+93,162
| +1,062% | +$2.41M |
|
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.63M | 0.33% |
3,000
-30,985
| -91% | -$27.2M |
|
98
Sea Limited
SE
$112B
| $2.61M | 0.33% |
+13,100
| New | +$2.61M |
|
99
W.R. Berkley
WRB
$27.3B
| $2.51M | 0.31% |
+84,863
| New | +$2.51M |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.38M | 0.3% |
+27,200
| New | +$2.38M |
|