MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$953M
AUM Growth
-$4B
(-81%)
Holding
304
Top Buys
| 1 | +$20.1M | |
| 2 | +$16.6M | |
| 3 | +$15.3M | |
| 4 |
Honeywell
HON
|
+$9.3M |
| 5 |
Caterpillar
CAT
|
+$7.56M |
Top Sells
| 1 | +$337M | |
| 2 | +$234M | |
| 3 | +$211M | |
| 4 |
ADS-TEC Energy
ADSE
|
+$198M |
| 5 |
Apple
AAPL
|
+$160M |
Sector Composition
| 1 | Industrials | 33.36% |
| 2 | Financials | 17.06% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.4B
| $1.99M | 0.2% |
+28,300
|
|
||
77
Eli Lilly
LLY
$925B
| $1.98M | 0.2% |
2,528
-19,190
|
|
||
78
British American Tobacco
BTI
$125B
| $1.96M | 0.2% |
+41,420
|
|
||
79
Tyson Foods
TSN
$20B
| $1.9M | 0.2% |
33,896
-1,624,268
|
|
||
80
Cardlytics
CDLX
$66.5M
| $1.9M | 0.2% |
1,155,000
-1,155,000
|
|
||
81
Dollar General
DG
$24.2B
| $1.89M | 0.19% |
16,480
-802,436
|
|
||
82
Stryker
SYK
$140B
| $1.81M | 0.19% |
4,567
-22,637
|
|
||
83
PTC
PTC
$21.2B
| $1.78M | 0.18% |
10,343
-10,343
|
|
||
84
TSMC
TSM
$1.53T
| $1.77M | 0.18% |
7,791
-457,709
|
|
||
85
Kinsale Capital Group
KNSL
$8.71B
| $1.77M | 0.18% |
3,639
-179,933
|
|
||
86
Las Vegas Sands
LVS
$45.2B
| $1.71M | 0.18% |
+39,375
|
|
||
87
PepsiCo
PEP
$202B
| $1.71M | 0.18% |
12,912
-88,560
|
|
||
88
Workday
WDAY
$56.5B
| $1.66M | 0.17% |
6,896
-2,896
|
|
||
89
Thor Industries
THO
$5.27B
| $1.64M | 0.17% |
18,375
-753,963
|
|
||
90
Celsius Holdings
CELH
$10.8B
| $1.62M | 0.17% |
+34,996
|
|
||
91
MakeMyTrip
MMYT
$6.96B
| $1.62M | 0.17% |
+16,500
|
|
||
92
Qorvo
QRVO
$8.26B
| $1.56M | 0.16% |
+18,362
|
|
||
93
Intuit
INTU
$180B
| $1.55M | 0.16% |
1,967
-5,367
|
|
||
94
EPAM Systems
EPAM
$11B
| $1.53M | 0.16% |
8,628
-12,028
|
|
||
95
FormFactor
FORM
$4.44B
| $1.52M | 0.16% |
+44,300
|
|
||
96
Blackrock
BLK
$168B
| $1.52M | 0.16% |
1,444
-7,746
|
|
||
97
Texas Roadhouse
TXRH
$11.2B
| $1.52M | 0.16% |
8,101
-3,174
|
|
||
98
Amdocs
DOX
$8.28B
| $1.51M | 0.15% |
16,540
+2,238
|
|
||
99
CME Group
CME
$98.9B
| $1.49M | 0.15% |
5,398
-95,600
|
|
||
100
AB InBev
BUD
$120B
| $1.49M | 0.15% |
+21,676
|
|