MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Triumph Financial, Inc.
TFIN
$1.48B
| $2.68M | 0.35% |
+26,726
| New | +$2.68M |
|
77
Fastenal
FAST
$57.1B
| $2.67M | 0.35% |
+103,358
| New | +$2.67M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $2.66M | 0.35% |
+69,255
| New | +$2.66M |
|
79
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.62M | 0.34% |
+120,913
| New | +$2.62M |
|
80
Array Technologies
ARRY
$1.35B
| $2.6M | 0.34% |
+140,208
| New | +$2.6M |
|
81
iShares MSCI Brazil ETF
EWZ
$5.34B
| $2.53M | 0.33% |
+78,840
| New | +$2.53M |
|
82
L3Harris
LHX
$51.2B
| $2.52M | 0.33% |
+11,445
| New | +$2.52M |
|
83
Voya Financial
VOYA
$7.38B
| $2.51M | 0.33% |
40,845
-559
| -1% | -$34.3K |
|
84
Invesco Solar ETF
TAN
$725M
| $2.5M | 0.33% |
31,300
+20,500
| +190% | +$1.64M |
|
85
MakeMyTrip
MMYT
$9.45B
| $2.5M | 0.33% |
+91,920
| New | +$2.5M |
|
86
Banc of California
BANC
$2.64B
| $2.43M | 0.32% |
+131,473
| New | +$2.43M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.4M | 0.32% |
+24,550
| New | +$2.4M |
|
88
SPDR S&P Retail ETF
XRT
$434M
| $2.37M | 0.31% |
26,250
-46,340
| -64% | -$4.19M |
|
89
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $2.35M | 0.31% |
+56,400
| New | +$2.35M |
|
90
TFI International
TFII
$7.87B
| $2.35M | 0.31% |
23,015
+13,685
| +147% | +$1.4M |
|
91
Vale
VALE
$43.6B
| $2.33M | 0.31% |
167,271
+86,801
| +108% | +$1.21M |
|
92
Otis Worldwide
OTIS
$33.7B
| $2.33M | 0.31% |
28,349
-13,004
| -31% | -$1.07M |
|
93
Energy Fuels
UUUU
$2.59B
| $2.15M | 0.28% |
+308,100
| New | +$2.15M |
|
94
CVB Financial
CVBF
$2.76B
| $2.12M | 0.28% |
+103,827
| New | +$2.12M |
|
95
Analog Devices
ADI
$119B
| $2.07M | 0.27% |
12,324
+9,937
| +416% | +$1.67M |
|
96
Amazon
AMZN
$2.48T
| $2.06M | 0.27% |
+12,560
| New | +$2.06M |
|
97
VanEck Gold Miners ETF
GDX
$19.4B
| $2.06M | 0.27% |
+70,000
| New | +$2.06M |
|
98
Applied Materials
AMAT
$126B
| $2.02M | 0.27% |
15,700
+13,334
| +564% | +$1.72M |
|
99
Visa
V
$680B
| $2.01M | 0.26% |
9,013
-6,287
| -41% | -$1.4M |
|
100
Realty Income
O
$53.2B
| $2M | 0.26% |
+31,792
| New | +$2M |
|