MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.13%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Norfolk Southern
NSC
|
$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 4 |
Humana
HUM
|
$8.76M |
| 5 |
Capital One
COF
|
$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 5 |
Morgan Stanley
MS
|
$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.43M | 0.44% |
+44,970
| New | +$2.43M |
|
77
Hasbro
HAS
$11.1B
| $2.43M | 0.43% |
+25,700
| New | +$2.43M |
|
78
Leggett & Platt
LEG
$1.28B
| $2.43M | 0.43% |
+46,860
| New | +$2.43M |
|
79
Cardinal Health
CAH
$36B
| $2.35M | 0.42% |
+41,160
| New | +$2.35M |
|
80
General Mills
GIS
$26.6B
| $2.35M | 0.42% |
38,520
+15,954
| +71% | +$972K |
|
81
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
82
NiSource
NI
$19.7B
| $2.24M | 0.4% |
+91,340
| New | +$2.24M |
|
83
Cognyte Software
CGNT
$631M
| $2.16M | 0.39% |
+88,140
| New | +$2.16M |
|
84
Tandem Diabetes Care
TNDM
$834M
| $2.13M | 0.38% |
21,853
+7,489
| +52% | +$729K |
|
85
BioLife Solutions
BLFS
$1.2B
| $1.99M | 0.36% |
44,789
+28,928
| +182% | +$1.29M |
|
86
Brookfield Renewable
BEPC
$5.92B
| $1.98M | 0.35% |
47,188
+39,645
| +526% | +$1.66M |
|
87
Booking.com
BKNG
$181B
| $1.98M | 0.35% |
905
-19
| -2% | -$41.5K |
|
88
CryoPort
CYRX
$426M
| $1.98M | 0.35% |
31,299
+18,420
| +143% | +$1.16M |
|
89
ON Semiconductor
ON
$19.5B
| $1.89M | 0.34% |
49,261
+39,982
| +431% | +$1.53M |
|
90
Mondelez International
MDLZ
$79.3B
| $1.84M | 0.33% |
+29,463
| New | +$1.84M |
|
91
Vale
VALE
$43.6B
| $1.84M | 0.33% |
80,470
+15,159
| +23% | +$346K |
|
92
Fiserv
FI
$74.3B
| $1.82M | 0.33% |
+17,061
| New | +$1.82M |
|
|
ATIP
93
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.8M | 0.32% |
+3,780
| New | +$1.8M |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.68M | 0.3% |
+17,380
| New | +$1.68M |
|
95
Nordson
NDSN
$12.5B
| $1.67M | 0.3% |
+7,611
| New | +$1.67M |
|
|
NVRO
96
DELISTED
NEVRO CORP.
NVRO
| $1.59M | 0.29% |
+9,615
| New | +$1.59M |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.59M | 0.28% |
11,352
+8,050
| +244% | +$1.13M |
|
98
Sea Limited
SE
$107B
| $1.59M | 0.28% |
+5,780
| New | +$1.59M |
|
99
Petrobras
PBR
$79.3B
| $1.56M | 0.28% |
+127,153
| New | +$1.56M |
|
|
100
Fidelity National Information Services
FIS
$35.6B
| $1.51M | 0.27% |
10,649
-47,902
| -82% | -$6.78M |
|