MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-46%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-113.18%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Aviation
FTAI
$15.8B
| $1.71M | 0.26% | +61,040 | New | +$1.71M |
|
77
Freshworks
FRSH
$3.93B
| $1.69M | 0.26% | 110,075 +76,540 | +228% | +$1.18M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.25% | +15,600 | New | +$1.62M |
|
79
lululemon athletica
LULU
$24.2B
| $1.59M | 0.24% | +4,369 | New | +$1.59M |
|
80
Yum! Brands
YUM
$40.8B
| $1.52M | 0.23% | +11,493 | New | +$1.52M |
|
81
Boeing
BA
$177B
| $1.47M | 0.22% | 6,937 +3,437 | +98% | +$730K |
|
82
NIO
NIO
$14.3B
| $1.47M | 0.22% | 140,000 | – | – |
|
83
Boston Scientific
BSX
$156B
| $1.44M | 0.22% | +28,815 | New | +$1.44M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $1.41M | 0.21% | +11,331 | New | +$1.41M |
|
85
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.41M | 0.21% | 33,096 +8,715 | +36% | +$372K |
|
86
Copa Holdings
CPA
$4.83B
| $1.41M | 0.21% | 37,505 +24,052 | +179% | +$906K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.21% | 7,896 +2,453 | +45% | +$438K |
|
88
Pfizer
PFE
$141B
| $1.37M | 0.21% | 33,473 +25,580 | +324% | +$1.04M |
|
89
Leggett & Platt
LEG
$1.3B
| $1.35M | 0.2% | +42,362 | New | +$1.35M |
|
90
EPAM Systems
EPAM
$9.82B
| $1.35M | 0.2% | +4,500 | New | +$1.35M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.33M | 0.2% | 25,652 -8,232 | -24% | -$427K |
|
92
Federal Realty Investment Trust
FRT
$8.67B
| $1.33M | 0.2% | 13,448 +9,868 | +276% | +$975K |
|
93
uniQure
QURE
$896M
| $1.32M | 0.2% | 53,198 -15,043 | -22% | -$374K |
|
94
Brookfield Renewable
BEPC
$6.05B
| $1.3M | 0.2% | 37,149 +25,901 | +230% | +$906K |
|
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.3M | 0.2% | +30,385 | New | +$1.3M |
|
96
Honeywell
HON
$139B
| $1.3M | 0.2% | +6,784 | New | +$1.3M |
|
97
Estee Lauder
EL
$33B
| $1.29M | 0.2% | +5,252 | New | +$1.29M |
|
98
Monster Beverage
MNST
$60.9B
| $1.29M | 0.19% | +23,837 | New | +$1.29M |
|
99
Bio-Techne
TECH
$8.5B
| $1.29M | 0.19% | +61,584 | New | +$1.29M |
|
100
Sphere Entertainment
SPHR
$1.63B
| $1.27M | 0.19% | +21,580 | New | +$1.27M |
|