MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.35% |
+26,660
| New | +$2.5M |
|
77
Dominion Energy
D
$50.2B
| $2.45M | 0.34% |
+54,780
| New | +$2.45M |
|
78
Ross Stores
ROST
$50B
| $2.41M | 0.33% |
21,318
-14,991
| -41% | -$1.69M |
|
79
Enbridge
ENB
$105B
| $2.4M | 0.33% |
72,276
+58,826
| +437% | +$1.95M |
|
80
Ares Management
ARES
$39.5B
| $2.38M | 0.33% |
23,152
-38,577
| -62% | -$3.97M |
|
81
Carlyle Group
CG
$23.5B
| $2.35M | 0.33% |
+77,993
| New | +$2.35M |
|
82
Edison International
EIX
$21B
| $2.34M | 0.32% |
+36,899
| New | +$2.34M |
|
83
VICI Properties
VICI
$35.7B
| $2.32M | 0.32% |
+79,733
| New | +$2.32M |
|
84
SiTime
SITM
$5.99B
| $2.32M | 0.32% |
20,280
+9,529
| +89% | +$1.09M |
|
85
Ameriprise Financial
AMP
$48.3B
| $2.27M | 0.32% |
+6,894
| New | +$2.27M |
|
86
Elevance Health
ELV
$69.4B
| $2.24M | 0.31% |
5,152
+3,040
| +144% | +$1.32M |
|
87
Texas Instruments
TXN
$170B
| $2.21M | 0.31% |
13,921
-12,992
| -48% | -$2.07M |
|
88
Gartner
IT
$17.9B
| $2.19M | 0.3% |
+6,379
| New | +$2.19M |
|
89
PPG Industries
PPG
$24.7B
| $2.17M | 0.3% |
+16,681
| New | +$2.17M |
|
90
TE Connectivity
TEL
$61.6B
| $2.15M | 0.3% |
+17,430
| New | +$2.15M |
|
91
United Parcel Service
UPS
$71.6B
| $2.15M | 0.3% |
13,780
+10,599
| +333% | +$1.65M |
|
92
D.R. Horton
DHI
$52.7B
| $2.14M | 0.3% |
19,871
+6,789
| +52% | +$730K |
|
93
Cboe Global Markets
CBOE
$24.5B
| $2.12M | 0.29% |
+13,591
| New | +$2.12M |
|
94
Expeditors International
EXPD
$16.5B
| $2.12M | 0.29% |
18,480
+16,054
| +662% | +$1.84M |
|
95
Brookfield
BN
$99.6B
| $2.09M | 0.29% |
+66,848
| New | +$2.09M |
|
96
WEC Energy
WEC
$34.6B
| $2.08M | 0.29% |
+25,868
| New | +$2.08M |
|
97
Mondelez International
MDLZ
$78.8B
| $2.08M | 0.29% |
+30,010
| New | +$2.08M |
|
98
Onto Innovation
ONTO
$5B
| $2.03M | 0.28% |
+15,886
| New | +$2.03M |
|
99
Xcel Energy
XEL
$42.7B
| $2M | 0.28% |
34,960
+22,291
| +176% | +$1.28M |
|
100
Advanced Micro Devices
AMD
$263B
| $1.97M | 0.27% |
+19,171
| New | +$1.97M |
|