MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $1.9M | 0.14% |
+11,200
| New | +$1.9M |
|
77
Occidental Petroleum
OXY
$45.6B
| $1.87M | 0.14% |
+29,630
| New | +$1.87M |
|
78
Toll Brothers
TOL
$13.6B
| $1.86M | 0.14% |
+16,165
| New | +$1.86M |
|
79
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.85M | 0.13% |
+19,345
| New | +$1.85M |
|
80
Vale
VALE
$43.6B
| $1.82M | 0.13% |
+163,029
| New | +$1.82M |
|
81
Dow Inc
DOW
$17B
| $1.81M | 0.13% |
+34,124
| New | +$1.81M |
|
82
ATI
ATI
$10.5B
| $1.81M | 0.13% |
+32,624
| New | +$1.81M |
|
83
Petrobras
PBR
$79.3B
| $1.81M | 0.13% |
+124,690
| New | +$1.81M |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.76M | 0.13% |
3,500
| – | – |
|
85
Diodes
DIOD
$2.45B
| $1.7M | 0.12% |
23,660
+16,109
| +213% | +$1.16M |
|
86
Fiserv
FI
$74.3B
| $1.68M | 0.12% |
+11,262
| New | +$1.68M |
|
87
Factset
FDS
$14B
| $1.65M | 0.12% |
+4,046
| New | +$1.65M |
|
88
Coca-Cola
KO
$297B
| $1.63M | 0.12% |
25,600
-10,140
| -28% | -$645K |
|
89
Pultegroup
PHM
$26.3B
| $1.61M | 0.12% |
+14,584
| New | +$1.61M |
|
90
YPF
YPF
$11.6B
| $1.59M | 0.12% |
78,958
-43,850
| -36% | -$882K |
|
91
Blackstone
BX
$131B
| $1.57M | 0.11% |
12,720
-12,641
| -50% | -$1.56M |
|
92
Chevron
CVX
$318B
| $1.56M | 0.11% |
9,968
+8,250
| +480% | +$1.29M |
|
93
Axalta
AXTA
$6.72B
| $1.56M | 0.11% |
45,600
+19,881
| +77% | +$679K |
|
94
Booking.com
BKNG
$181B
| $1.54M | 0.11% |
+389
| New | +$1.54M |
|
95
FedEx
FDX
$53.2B
| $1.54M | 0.11% |
+5,132
| New | +$1.54M |
|
96
Oneok
OKE
$46.5B
| $1.53M | 0.11% |
18,731
+9,710
| +108% | +$792K |
|
97
Cigna
CI
$80.2B
| $1.52M | 0.11% |
+4,591
| New | +$1.52M |
|
98
KLA
KLAC
$111B
| $1.52M | 0.11% |
1,838
-2,974
| -62% | -$2.45M |
|
99
Carnival Corp
CCL
$42.5B
| $1.51M | 0.11% |
80,666
+59,931
| +289% | +$1.12M |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.5M | 0.11% |
17,277
-87,129
| -83% | -$7.57M |
|