MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $3.41M | 0.37% |
+44,217
| New | +$3.41M |
|
77
Netflix
NFLX
$534B
| $3.39M | 0.37% |
7,704
+1,650
| +27% | +$727K |
|
78
American Electric Power
AEP
$58.1B
| $3.31M | 0.36% |
+39,276
| New | +$3.31M |
|
79
Jabil
JBL
$22.3B
| $3.28M | 0.36% |
+30,426
| New | +$3.28M |
|
80
Confluent
CFLT
$6.4B
| $3.21M | 0.35% |
+91,044
| New | +$3.21M |
|
81
T-Mobile US
TMUS
$284B
| $3.21M | 0.35% |
23,111
+17,447
| +308% | +$2.42M |
|
82
Power Integrations
POWI
$2.51B
| $3.2M | 0.35% |
+33,783
| New | +$3.2M |
|
83
GE Aerospace
GE
$299B
| $3.19M | 0.35% |
36,357
+21,841
| +150% | +$1.91M |
|
84
GlobalFoundries
GFS
$18.5B
| $3.17M | 0.35% |
+49,123
| New | +$3.17M |
|
85
Global Payments
GPN
$21.2B
| $3.11M | 0.34% |
+31,564
| New | +$3.11M |
|
86
Penumbra
PEN
$10.9B
| $3.1M | 0.34% |
+8,996
| New | +$3.1M |
|
87
Qualcomm
QCOM
$172B
| $2.98M | 0.33% |
25,043
+18,003
| +256% | +$2.14M |
|
88
Western Alliance Bancorporation
WAL
$10.1B
| $2.96M | 0.32% |
+81,276
| New | +$2.96M |
|
89
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.9M | 0.32% |
+108,686
| New | +$2.9M |
|
90
Illinois Tool Works
ITW
$77.4B
| $2.87M | 0.31% |
+11,477
| New | +$2.87M |
|
91
Alexandria Real Estate Equities
ARE
$14.2B
| $2.83M | 0.31% |
24,977
+23,241
| +1,339% | +$2.64M |
|
92
Novartis
NVS
$249B
| $2.81M | 0.31% |
27,826
-33,132
| -54% | -$3.34M |
|
93
Federated Hermes
FHI
$4.15B
| $2.72M | 0.3% |
+76,007
| New | +$2.72M |
|
94
M&T Bank
MTB
$31.6B
| $2.7M | 0.3% |
+21,800
| New | +$2.7M |
|
95
Bank of America
BAC
$375B
| $2.68M | 0.29% |
+93,532
| New | +$2.68M |
|
96
Moody's
MCO
$89.6B
| $2.67M | 0.29% |
+7,675
| New | +$2.67M |
|
97
Pembina Pipeline
PBA
$21.9B
| $2.67M | 0.29% |
+84,750
| New | +$2.67M |
|
98
Amdocs
DOX
$9.3B
| $2.65M | 0.29% |
+26,857
| New | +$2.65M |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $2.65M | 0.29% |
33,277
-22,148
| -40% | -$1.76M |
|
100
Northern Trust
NTRS
$24.7B
| $2.62M | 0.29% |
+35,306
| New | +$2.62M |
|