MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.15B
1-Year Est. Return
13.8%
1 Year Est. Return
+13.8%
AUM
$1.15B
AUM Growth
+$198M
(+21%)
Holding
310
Top Buys
| 1 | +$22.4M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Atlantic Union Bankshares
AUB
|
+$12M |
| 5 |
Frontline
FRO
|
+$11.9M |
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 | |
|---|---|---|---|---|---|---|
101
Steris
STE
$26.4B
| $2.45M | 0.21% |
+9,907
|
|
||
102
Union Pacific
UNP
$136B
| $2.43M | 0.21% |
10,281
+6,403
|
|
||
103
Apollo Global Management
APO
$83.5B
| $2.42M | 0.21% |
+18,169
|
|
||
104
Palo Alto Networks
PANW
$131B
| $2.37M | 0.21% |
11,645
+7,205
|
|
||
105
Salesforce
CRM
$213B
| $2.35M | 0.2% |
9,925
-2,201
|
|
||
106
Kraft Heinz
KHC
$27.9B
| $2.35M | 0.2% |
90,255
+55,718
|
|
||
107
Delta Air Lines
DAL
$46B
| $2.33M | 0.2% |
41,137
+21,989
|
|
||
108
OGE Energy
OGE
$9B
| $2.32M | 0.2% |
50,313
+32,352
|
|
||
109
Parker-Hannifin
PH
$119B
| $2.31M | 0.2% |
3,054
-4,590
|
|
||
110
Freeport-McMoran
FCX
$84.3B
| $2.28M | 0.2% |
+58,229
|
|
||
111
ResMed
RMD
$37.6B
| $2.27M | 0.2% |
8,302
+5,562
|
|
||
112
TopBuild
BLD
$13.9B
| $2.24M | 0.19% |
5,747
+3,544
|
|
||
113
Mercado Libre
MELI
$105B
| $2.23M | 0.19% |
954
+441
|
|
||
114
PTC
PTC
$19.8B
| $2.19M | 0.19% |
10,807
+464
|
|
||
115
argenx
ARGX
$49.5B
| $2.19M | 0.19% |
2,976
+1,759
|
|
||
116
Walmart Inc
WMT
$954B
| $2.18M | 0.19% |
21,186
+12,752
|
|
||
117
dLocal
DLO
$4.14B
| $2.16M | 0.19% |
+151,342
|
|
||
118
Jones Lang LaSalle
JLL
$16.8B
| $2.15M | 0.19% |
7,211
+4,523
|
|
||
119
Vertex Pharmaceuticals
VRTX
$112B
| $2.1M | 0.18% |
5,377
+3,078
|
|
||
120
Rogers Communications
RCI
$19.3B
| $2.09M | 0.18% |
+60,722
|
|
||
121
Accenture
ACN
$176B
| $2.05M | 0.18% |
8,331
-4,014
|
|
||
122
Vista Energy
VIST
$5.11B
| $2.05M | 0.18% |
+59,474
|
|
||
123
Prologis
PLD
$124B
| $2.03M | 0.18% |
17,738
+10,762
|
|
||
124
Suncor Energy
SU
$59.8B
| $2M | 0.17% |
47,848
+37,650
|
|
||
125
Lear
LEA
$6.28B
| $2M | 0.17% |
19,895
+10,091
|
|