MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.86%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-39%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
294
New
144
Increased
27
Reduced
50
Closed
66
Top Buys
| 1 |
ADS-TEC Energy
ADSE
|
$161M |
| 2 |
Microsoft
MSFT
|
$37.4M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Carvana
CVNA
|
$25.4M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$77.4M |
| 4 |
Fox Class B
FOX
|
$56.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$50.9M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $2.79M | 0.26% |
7,945
-7,945
| -50% | -$2.79M |
|
|
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
| $2.77M | 0.25% |
11,105
-2,305
| -17% | -$575K |
|
78
YPF
YPF
$12B
| $2.71M | 0.25% |
63,715
-64,768
| -50% | -$2.75M |
|
79
Logitech
LOGI
$15.3B
| $2.57M | 0.23% |
+31,231
| New | +$2.57M |
|
80
argenx
ARGX
$43.8B
| $2.54M | 0.23% |
+4,131
| New | +$2.54M |
|
81
Alnylam Pharmaceuticals
ALNY
$59.3B
| $2.48M | 0.23% |
+10,539
| New | +$2.48M |
|
82
First Foundation Inc
FFWM
$490M
| $2.46M | 0.22% |
+396,428
| New | +$2.46M |
|
83
Nova
NVMI
$7.07B
| $2.46M | 0.22% |
12,499
+7,847
| +169% | +$1.55M |
|
84
Autodesk
ADSK
$67.6B
| $2.45M | 0.22% |
8,295
-8,295
| -50% | -$2.45M |
|
85
T-Mobile US
TMUS
$284B
| $2.42M | 0.22% |
+10,965
| New | +$2.42M |
|
86
FormFactor
FORM
$2.21B
| $2.37M | 0.22% |
53,883
+29,329
| +119% | +$1.29M |
|
87
Adobe
ADBE
$147B
| $2.34M | 0.21% |
5,276
+47
| +0.9% | +$20.9K |
|
88
Intuit
INTU
$186B
| $2.3M | 0.21% |
3,667
-267
| -7% | -$168K |
|
89
CME Group
CME
$96.2B
| $2.25M | 0.21% |
+9,705
| New | +$2.25M |
|
90
Ero Copper
ERO
$1.55B
| $2.25M | 0.2% |
166,713
+23,461
| +16% | +$316K |
|
91
Ametek
AME
$42.3B
| $2.21M | 0.2% |
+12,263
| New | +$2.21M |
|
92
Kinder Morgan
KMI
$59.3B
| $2.18M | 0.2% |
+79,595
| New | +$2.18M |
|
93
TJX Companies
TJX
$155B
| $2.17M | 0.2% |
+17,981
| New | +$2.17M |
|
94
PACCAR
PCAR
$51.4B
| $2.15M | 0.2% |
+20,707
| New | +$2.15M |
|
95
Copa Holdings
CPA
$4.88B
| $2.13M | 0.19% |
+24,260
| New | +$2.13M |
|
96
Copart
CPRT
$46.8B
| $2.1M | 0.19% |
+36,620
| New | +$2.1M |
|
97
Stryker
SYK
$148B
| $2.1M | 0.19% |
5,825
-26,875
| -82% | -$9.67M |
|
98
Flex
FLEX
$20.2B
| $2.05M | 0.19% |
+53,475
| New | +$2.05M |
|
|
ALTR
99
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.03M | 0.19% |
18,631
-18,631
| -50% | -$2.03M |
|
100
Blackrock
BLK
$172B
| $2.01M | 0.18% |
+1,959
| New | +$2.01M |
|