MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
45.61%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEPC
$5.92B
| $3.33M | 0.24% |
135,369
+115,437
| +579% | +$2.84M |
|
77
Texas Instruments
TXN
$178B
| $3.28M | 0.24% |
18,849
-4,002
| -18% | -$697K |
|
78
Qualcomm
QCOM
$170B
| $3.2M | 0.23% |
18,883
+2,658
| +16% | +$450K |
|
79
Transocean
RIG
$2.82B
| $3.1M | 0.22% |
+493,537
| New | +$3.1M |
|
80
Restaurant Brands International
QSR
$20.5B
| $3.02M | 0.22% |
+37,960
| New | +$3.02M |
|
|
URG
81
Ur-Energy
URG
$569M
| $2.95M | 0.21% |
1,846,755
+1,751,195
| +1,833% | +$2.8M |
|
82
Mobileye
MBLY
$11.1B
| $2.94M | 0.21% |
+91,512
| New | +$2.94M |
|
83
Illinois Tool Works
ITW
$76.2B
| $2.89M | 0.21% |
+10,782
| New | +$2.89M |
|
84
America Movil
AMX
$58.9B
| $2.83M | 0.2% |
+151,639
| New | +$2.83M |
|
85
Chord Energy
CHRD
$6.12B
| $2.78M | 0.2% |
+15,618
| New | +$2.78M |
|
86
Louisiana-Pacific
LPX
$6.48B
| $2.77M | 0.2% |
+32,995
| New | +$2.77M |
|
87
Civitas Resources
CIVI
$3.22B
| $2.76M | 0.2% |
+36,386
| New | +$2.76M |
|
88
Merck
MRK
$210B
| $2.76M | 0.2% |
20,883
-30,086
| -59% | -$3.97M |
|
89
Principal Financial Group
PFG
$17.9B
| $2.7M | 0.2% |
+31,300
| New | +$2.7M |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.68M | 0.19% |
+32,845
| New | +$2.68M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.68M | 0.19% |
35,089
-63,353
| -64% | -$4.84M |
|
92
ASML
ASML
$290B
| $2.6M | 0.19% |
2,682
-2,358
| -47% | -$2.29M |
|
93
Lamar Advertising Co
LAMR
$12.8B
| $2.54M | 0.18% |
+21,284
| New | +$2.54M |
|
94
iShares Semiconductor ETF
SOXX
$13.4B
| $2.53M | 0.18% |
+11,191
| New | +$2.53M |
|
95
Ternium
TX
$6.63B
| $2.52M | 0.18% |
+60,458
| New | +$2.52M |
|
96
Adecoagro
AGRO
$830M
| $2.48M | 0.18% |
225,419
-59,981
| -21% | -$661K |
|
97
Newmont
NEM
$82.8B
| $2.44M | 0.18% |
67,976
+58,972
| +655% | +$2.12M |
|
98
Humana
HUM
$37.5B
| $2.44M | 0.18% |
+7,024
| New | +$2.44M |
|
99
YPF
YPF
$11.6B
| $2.43M | 0.18% |
122,808
+108,248
| +743% | +$2.14M |
|
100
3M
MMM
$81B
| $2.43M | 0.18% |
+22,870
| New | +$2.43M |
|