MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
225
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.26M | 0.39% |
9,323
-19,712
| -68% | -$2.67M |
|
77
SPDR S&P Insurance ETF
KIE
$852M
| $1.2M | 0.37% |
+32,640
| New | +$1.2M |
|
78
Charter Communications
CHTR
$35.7B
| $1.19M | 0.37% |
+1,933
| New | +$1.19M |
|
79
Comcast
CMCSA
$125B
| $1.16M | 0.36% |
+21,437
| New | +$1.16M |
|
80
Vale
VALE
$43.6B
| $1.14M | 0.35% |
65,311
+36,833
| +129% | +$640K |
|
81
John Wiley & Sons Class A
WLY
$2.12B
| $1.09M | 0.34% |
+20,134
| New | +$1.09M |
|
82
NVIDIA
NVDA
$4.15T
| $1.08M | 0.33% |
+2,019
| New | +$1.08M |
|
83
Adobe
ADBE
$148B
| $1.03M | 0.32% |
+2,159
| New | +$1.03M |
|
84
Intercontinental Exchange
ICE
$100B
| $1M | 0.31% |
+8,957
| New | +$1M |
|
85
JPMorgan Chase
JPM
$824B
| $984K | 0.31% |
6,463
-86,081
| -93% | -$13.1M |
|
86
Telephone and Data Systems
TDS
$4.68B
| $981K | 0.3% |
+42,720
| New | +$981K |
|
87
ServiceNow
NOW
$191B
| $947K | 0.29% |
1,894
-1,911
| -50% | -$956K |
|
88
Travelers Companies
TRV
$62.3B
| $926K | 0.29% |
+6,159
| New | +$926K |
|
89
Eversource Energy
ES
$23.5B
| $924K | 0.29% |
+10,664
| New | +$924K |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $920K | 0.29% |
+23,040
| New | +$920K |
|
91
Dominion Energy
D
$50.3B
| $920K | 0.29% |
12,114
+9,146
| +308% | +$695K |
|
92
Carlyle Group
CG
$22.9B
| $904K | 0.28% |
+24,585
| New | +$904K |
|
93
MKS Inc. Common Stock
MKSI
$6.73B
| $875K | 0.27% |
4,720
+3,310
| +235% | +$614K |
|
|
FVIV.U
94
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $844K | 0.26% |
+100,000
| New | +$844K |
|
95
Bio-Techne
TECH
$8.3B
| $837K | 0.26% |
+2,191
| New | +$837K |
|
96
Lam Research
LRCX
$124B
| $811K | 0.25% |
1,363
-712
| -34% | -$424K |
|
97
Factset
FDS
$14B
| $810K | 0.25% |
+2,626
| New | +$810K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $800K | 0.25% |
+1,680
| New | +$800K |
|
99
Public Storage
PSA
$51.2B
| $778K | 0.24% |
+3,154
| New | +$778K |
|
100
Goldman Sachs
GS
$221B
| $758K | 0.24% |
+2,319
| New | +$758K |
|