MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$9.52B
| $3.09M | 0.31% |
111,317
+19,397
| +21% | +$538K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.31% |
+10,158
| New | +$3.04M |
|
78
CryoPort
CYRX
$426M
| $3.02M | 0.31% |
51,114
+6,774
| +15% | +$401K |
|
79
Icon
ICLR
$14B
| $2.99M | 0.3% |
+9,650
| New | +$2.99M |
|
80
Vale
VALE
$43.6B
| $2.99M | 0.3% |
191,200
+23,929
| +14% | +$374K |
|
81
Take-Two Interactive
TTWO
$44.1B
| $2.98M | 0.3% |
+16,750
| New | +$2.98M |
|
82
Kellanova
K
$27.5B
| $2.94M | 0.3% |
+45,689
| New | +$2.94M |
|
83
Lantheus
LNTH
$3.75B
| $2.93M | 0.3% |
101,282
-33,281
| -25% | -$961K |
|
84
Banco Bradesco
BBD
$31.9B
| $2.91M | 0.3% |
+852,153
| New | +$2.91M |
|
85
Wells Fargo
WFC
$258B
| $2.88M | 0.29% |
60,000
-15,128
| -20% | -$726K |
|
86
Freeport-McMoran
FCX
$66.3B
| $2.86M | 0.29% |
+68,521
| New | +$2.86M |
|
87
CME Group
CME
$97.1B
| $2.71M | 0.28% |
+11,867
| New | +$2.71M |
|
88
Copa Holdings
CPA
$4.84B
| $2.7M | 0.27% |
32,700
+15,700
| +92% | +$1.3M |
|
89
Cardinal Health
CAH
$36B
| $2.68M | 0.27% |
+52,052
| New | +$2.68M |
|
90
Petrobras
PBR
$79.3B
| $2.65M | 0.27% |
241,531
+86,302
| +56% | +$948K |
|
91
SBA Communications
SBAC
$21.4B
| $2.6M | 0.26% |
+6,679
| New | +$2.6M |
|
92
Conagra Brands
CAG
$9.19B
| $2.58M | 0.26% |
75,490
+63,847
| +548% | +$2.18M |
|
93
Carlyle Group
CG
$22.9B
| $2.56M | 0.26% |
+46,699
| New | +$2.56M |
|
94
Organon & Co
OGN
$2.56B
| $2.54M | 0.26% |
83,390
+25,907
| +45% | +$789K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 0.25% |
+7,372
| New | +$2.48M |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.47M | 0.25% |
14,526
+5,024
| +53% | +$853K |
|
97
Adtran
ADTN
$743M
| $2.44M | 0.25% |
+106,869
| New | +$2.44M |
|
98
Intel
INTC
$105B
| $2.33M | 0.24% |
+45,197
| New | +$2.33M |
|
99
Emerson Electric
EMR
$72.9B
| $2.33M | 0.24% |
+25,026
| New | +$2.33M |
|
100
Dover
DOV
$24B
| $2.25M | 0.23% |
+12,377
| New | +$2.25M |
|