MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.22M | 0.3% |
+8,512
| New | +$2.22M |
|
77
AT&T
T
$208B
| $2.2M | 0.29% |
130,960
-123,686
| -49% | -$2.08M |
|
78
AutoZone
AZO
$70.1B
| $2.17M | 0.29% |
+841
| New | +$2.17M |
|
79
W.P. Carey
WPC
$14.6B
| $2.16M | 0.29% |
+33,276
| New | +$2.16M |
|
80
Global Payments
GPN
$21B
| $2.12M | 0.28% |
16,699
+9,120
| +120% | +$1.16M |
|
81
Northrop Grumman
NOC
$83.2B
| $2.06M | 0.27% |
4,402
+3,022
| +219% | +$1.41M |
|
82
Carnival PLC
CUK
$37.6B
| $2.04M | 0.27% |
120,971
| – | – |
|
83
Celestica
CLS
$24.4B
| $2.03M | 0.27% |
+69,290
| New | +$2.03M |
|
84
Republic Services
RSG
$72.6B
| $2.02M | 0.27% |
12,256
+8,315
| +211% | +$1.37M |
|
85
Cummins
CMI
$54B
| $1.99M | 0.27% |
+8,310
| New | +$1.99M |
|
86
Hewlett Packard
HPE
$29.9B
| $1.99M | 0.27% |
+117,245
| New | +$1.99M |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $1.92M | 0.26% |
+80,000
| New | +$1.92M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.25% |
+9,322
| New | +$1.9M |
|
89
Fortinet
FTNT
$58.7B
| $1.89M | 0.25% |
+32,273
| New | +$1.89M |
|
90
Mastercard
MA
$536B
| $1.89M | 0.25% |
+4,420
| New | +$1.89M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.25% |
+36,357
| New | +$1.87M |
|
92
JPMorgan Chase
JPM
$824B
| $1.82M | 0.24% |
+10,672
| New | +$1.82M |
|
93
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.78M | 0.24% |
+29,523
| New | +$1.78M |
|
94
Coca-Cola
KO
$297B
| $1.74M | 0.23% |
29,570
+4
| +0% | +$236 |
|
95
Amkor Technology
AMKR
$5.88B
| $1.73M | 0.23% |
52,143
-62,955
| -55% | -$2.09M |
|
96
Fiserv
FI
$74.3B
| $1.72M | 0.23% |
+12,938
| New | +$1.72M |
|
97
Linde
LIN
$221B
| $1.68M | 0.22% |
4,080
-25,928
| -86% | -$10.6M |
|
98
Stantec
STN
$12.4B
| $1.67M | 0.22% |
+20,820
| New | +$1.67M |
|
99
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.67M | 0.22% |
+34,630
| New | +$1.67M |
|
100
Rogers Communications
RCI
$19.3B
| $1.64M | 0.22% |
+35,080
| New | +$1.64M |
|