MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ero Copper
ERO
$1.55B
| $3.19M | 0.18% |
143,252
+123,023
| +608% | +$2.74M |
|
77
Hafnia
HAFN
$3.1B
| $3.18M | 0.18% |
+445,992
| New | +$3.18M |
|
|
AZPN
78
DELISTED
Aspen Technology Inc
AZPN
| $3.14M | 0.17% |
13,410
+5,908
| +79% | +$1.38M |
|
79
Liberty Media Series C
FWONK
$25B
| $2.95M | 0.16% |
+38,764
| New | +$2.95M |
|
80
Keurig Dr Pepper
KDP
$39B
| $2.93M | 0.16% |
+78,088
| New | +$2.93M |
|
81
Ford
F
$46.4B
| $2.93M | 0.16% |
277,127
+254,618
| +1,131% | +$2.69M |
|
82
Credicorp
BAP
$20.7B
| $2.73M | 0.15% |
15,080
+11,034
| +273% | +$2M |
|
83
YPF
YPF
$12B
| $2.73M | 0.15% |
128,483
+49,525
| +63% | +$1.05M |
|
84
Aptiv
APTV
$17.4B
| $2.71M | 0.15% |
37,650
+24,432
| +185% | +$1.76M |
|
85
Amazon
AMZN
$2.42T
| $2.64M | 0.15% |
14,250
-45,290
| -76% | -$8.39M |
|
86
Adobe
ADBE
$147B
| $2.63M | 0.15% |
5,229
+3,158
| +152% | +$1.59M |
|
87
Seagate
STX
$36.8B
| $2.47M | 0.14% |
22,950
+12,360
| +117% | +$1.33M |
|
88
Intuit
INTU
$186B
| $2.39M | 0.13% |
+3,934
| New | +$2.39M |
|
89
Workday
WDAY
$62B
| $2.36M | 0.13% |
9,792
+3,878
| +66% | +$933K |
|
90
FirstCash
FCFS
$6.63B
| $2.27M | 0.13% |
+19,753
| New | +$2.27M |
|
91
Teck Resources
TECK
$16.9B
| $2.26M | 0.13% |
43,264
-19,412
| -31% | -$1.01M |
|
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
| $2.26M | 0.12% |
+889,681
| New | +$2.26M |
|
93
Valaris
VAL
$3.51B
| $2.23M | 0.12% |
40,000
+32,237
| +415% | +$1.8M |
|
94
Banc of California
BANC
$2.65B
| $2.22M | 0.12% |
+150,893
| New | +$2.22M |
|
95
Timken Company
TKR
$5.25B
| $2.21M | 0.12% |
+26,278
| New | +$2.21M |
|
96
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.13M | 0.12% |
+109,789
| New | +$2.13M |
|
97
Roku
ROKU
$14.5B
| $2.1M | 0.12% |
+28,298
| New | +$2.1M |
|
98
Salesforce
CRM
$241B
| $2.08M | 0.12% |
7,684
-145
| -2% | -$39.3K |
|
99
Goodyear
GT
$2.42B
| $1.7M | 0.09% |
192,420
+154,812
| +412% | +$1.37M |
|
100
Pilgrim's Pride
PPC
$10.3B
| $1.68M | 0.09% |
36,559
+17,260
| +89% | +$795K |
|