MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.1%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-177.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
304
New
41
Increased
28
Reduced
122
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$20.9M |
| 2 |
First Busey Corp
BUSE
|
$20.1M |
| 3 |
Atlantic Union Bankshares
AUB
|
$16.6M |
| 4 |
ADS-TEC Energy
ADSE
|
$14.8M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
Amazon
AMZN
|
$99.6M |
| 4 |
Apple
AAPL
|
$75.5M |
| 5 |
Steel Dynamics
STLD
|
$69.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$33.7B
| $1.99M | 0.2% |
+28,300
| New | +$1.99M |
|
77
Eli Lilly
LLY
$653B
| $1.98M | 0.2% |
2,528
-8,331
| -77% | -$6.52M |
|
78
British American Tobacco
BTI
$120B
| $1.96M | 0.2% |
+41,420
| New | +$1.96M |
|
79
Tyson Foods
TSN
$20B
| $1.9M | 0.2% |
33,896
-795,186
| -96% | -$44.7M |
|
80
Cardlytics
CDLX
$54.3M
| $1.9M | 0.2% |
1,155,000
| – | – |
|
81
Dollar General
DG
$24.2B
| $1.89M | 0.19% |
16,480
-392,978
| -96% | -$45.1M |
|
82
Stryker
SYK
$149B
| $1.81M | 0.19% |
4,567
-9,035
| -66% | -$3.59M |
|
83
PTC
PTC
$25.2B
| $1.78M | 0.18% |
10,343
| – | – |
|
84
TSMC
TSM
$1.18T
| $1.77M | 0.18% |
7,791
-224,959
| -97% | -$51.2M |
|
85
Kinsale Capital Group
KNSL
$10.6B
| $1.77M | 0.18% |
3,639
-88,147
| -96% | -$42.8M |
|
86
Las Vegas Sands
LVS
$39B
| $1.71M | 0.18% |
+39,375
| New | +$1.71M |
|
87
PepsiCo
PEP
$208B
| $1.71M | 0.18% |
12,912
-37,824
| -75% | -$5.02M |
|
88
Workday
WDAY
$60.7B
| $1.66M | 0.17% |
6,896
+2,000
| +41% | +$480K |
|
89
Thor Industries
THO
$5.69B
| $1.64M | 0.17% |
18,375
-367,794
| -95% | -$32.8M |
|
90
Celsius Holdings
CELH
$15.6B
| $1.62M | 0.17% |
+34,996
| New | +$1.62M |
|
91
MakeMyTrip
MMYT
$9.27B
| $1.62M | 0.17% |
+16,500
| New | +$1.62M |
|
92
Qorvo
QRVO
$8.2B
| $1.56M | 0.16% |
+18,362
| New | +$1.56M |
|
93
Intuit
INTU
$185B
| $1.55M | 0.16% |
1,967
-1,700
| -46% | -$1.34M |
|
94
EPAM Systems
EPAM
$9.57B
| $1.53M | 0.16% |
8,628
-1,700
| -16% | -$301K |
|
95
FormFactor
FORM
$2.19B
| $1.52M | 0.16% |
+44,300
| New | +$1.52M |
|
96
Blackrock
BLK
$172B
| $1.52M | 0.16% |
1,444
-3,151
| -69% | -$3.32M |
|
97
Texas Roadhouse
TXRH
$11.4B
| $1.52M | 0.16% |
8,101
-3,174
| -28% | -$595K |
|
98
Amdocs
DOX
$9.36B
| $1.51M | 0.15% |
16,540
+9,389
| +131% | +$857K |
|
99
CME Group
CME
$95.7B
| $1.49M | 0.15% |
5,398
-45,101
| -89% | -$12.5M |
|
100
AB InBev
BUD
$120B
| $1.49M | 0.15% |
+21,676
| New | +$1.49M |
|