MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $2.22M | 0.25% |
+28,836
| New | +$2.22M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.24% |
14,476
+6,348
| +78% | +$943K |
|
78
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.15M | 0.24% |
+13,797
| New | +$2.15M |
|
79
JB Hunt Transport Services
JBHT
$14B
| $2.12M | 0.24% |
10,556
-14,461
| -58% | -$2.9M |
|
80
Factset
FDS
$14.1B
| $2.11M | 0.24% |
+4,868
| New | +$2.11M |
|
81
Quanta Services
PWR
$56.3B
| $2.04M | 0.23% |
15,533
+5,230
| +51% | +$688K |
|
82
UnitedHealth
UNH
$281B
| $2.03M | 0.23% |
+3,976
| New | +$2.03M |
|
83
AbbVie
ABBV
$372B
| $2.03M | 0.23% |
+12,497
| New | +$2.03M |
|
84
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.02M | 0.23% |
+22,350
| New | +$2.02M |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.22% |
+720
| New | +$2M |
|
86
Humana
HUM
$36.5B
| $2M | 0.22% |
+4,587
| New | +$2M |
|
87
National Vision
EYE
$1.82B
| $1.98M | 0.22% |
+45,365
| New | +$1.98M |
|
88
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.22% |
31,137
+10,237
| +49% | +$642K |
|
89
Ares Management
ARES
$39.3B
| $1.95M | 0.22% |
24,028
-1,892
| -7% | -$154K |
|
90
Procter & Gamble
PG
$368B
| $1.95M | 0.22% |
12,778
+1,769
| +16% | +$270K |
|
91
C.H. Robinson
CHRW
$15.2B
| $1.92M | 0.21% |
17,823
-33,798
| -65% | -$3.64M |
|
92
Service Corp International
SCI
$11.1B
| $1.9M | 0.21% |
+28,893
| New | +$1.9M |
|
93
Booking.com
BKNG
$181B
| $1.89M | 0.21% |
805
+358
| +80% | +$841K |
|
94
PACCAR
PCAR
$52.5B
| $1.88M | 0.21% |
+21,317
| New | +$1.88M |
|
95
Altria Group
MO
$113B
| $1.87M | 0.21% |
+35,815
| New | +$1.87M |
|
96
Sociedad Química y Minera de Chile
SQM
$13B
| $1.85M | 0.21% |
21,575
+5,200
| +32% | +$445K |
|
97
Apple
AAPL
$3.45T
| $1.84M | 0.2% |
+10,541
| New | +$1.84M |
|
98
Vale
VALE
$43.9B
| $1.84M | 0.2% |
91,801
-99,399
| -52% | -$1.99M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.84M | 0.2% |
+2,627
| New | +$1.84M |
|
100
Fomento Económico Mexicano
FMX
$30.1B
| $1.81M | 0.2% |
+21,891
| New | +$1.81M |
|