MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.67%
This Fund
S&P 500
1 Year Est. Return
+13.67%
AUM
$1.15B
AUM Growth
+$198M
(+21%)
Holding
310
Top Buys
| 1 | +$21.8M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Frontline
FRO
|
+$11.9M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$11.6M |
Sector Composition
| 1 | Industrials | 26.46% |
| 2 | Technology | 17.5% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$74B
| $3.17M | 0.28% |
112,282
+66,403
|
|
||
77
Thor Industries
THO
$4.62B
| $3.14M | 0.27% |
30,340
+11,965
|
|
||
78
Northrop Grumman
NOC
$105B
| $3.12M | 0.27% |
5,129
+3,067
|
|
||
79
UnitedHealth
UNH
$258B
| $3.1M | 0.27% |
8,992
+2,420
|
|
||
80
Automatic Data Processing
ADP
$87.6B
| $3.08M | 0.27% |
+10,523
|
|
||
81
Morgan Stanley
MS
$258B
| $3M | 0.26% |
18,925
+11,386
|
|
||
|
AUGO
82
Aura Minerals Inc
AUGO
$7.21B
| $2.98M | 0.26% |
+80,000
|
|
||
83
Primerica
PRI
$8.08B
| $2.88M | 0.25% |
10,407
+7,217
|
|
||
84
Bank of New York Mellon
BK
$79.8B
| $2.87M | 0.25% |
+26,435
|
|
||
85
America Movil
AMX
$73B
| $2.87M | 0.25% |
+136,689
|
|
||
86
Star Bulk Carriers
SBLK
$2.68B
| $2.82M | 0.25% |
+151,818
|
|
||
87
Idexx Laboratories
IDXX
$48.4B
| $2.81M | 0.24% |
4,401
+2,683
|
|
||
88
Transocean
RIG
$6.93B
| $2.8M | 0.24% |
+897,923
|
|
||
89
Synopsys
SNPS
$83.6B
| $2.77M | 0.24% |
5,632
+3,175
|
|
||
|
EU
90
enCore Energy
EU
$380M
| $2.73M | 0.24% |
850,000
+100,000
|
|
||
91
Ametek
AME
$52B
| $2.72M | 0.24% |
14,494
+7,846
|
|
||
92
Elevance Health
ELV
$63.4B
| $2.71M | 0.24% |
8,413
+5,478
|
|
||
93
Adobe
ADBE
$113B
| $2.67M | 0.23% |
7,594
+3,836
|
|
||
94
Autodesk
ADSK
$54B
| $2.64M | 0.23% |
8,295
|
|
||
95
Johnson & Johnson
JNJ
$587B
| $2.62M | 0.23% |
14,161
+8,501
|
|
||
96
CareTrust REIT
CTRE
$8.97B
| $2.61M | 0.23% |
75,297
+40,962
|
|
||
97
Idacorp
IDA
$7.79B
| $2.53M | 0.22% |
19,187
+12,178
|
|
||
98
CRH
CRH
$71.5B
| $2.5M | 0.22% |
20,868
+12,704
|
|
||
99
Mettler-Toledo International
MTD
$25.1B
| $2.48M | 0.22% |
2,028
+1,249
|
|
||
100
Alnylam Pharmaceuticals
ALNY
$42.5B
| $2.48M | 0.22% |
5,447
+2,477
|
|