MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$1.18B
AUM Growth
+$226M
(+24%)
Holding
304
Top Buys
| 1 | +$96.8M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Equinor
EQNR
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$12.7M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
First Foundation Inc
FFWM
|
+$17.6M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$12M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 16.78% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$43.9B
| $2.33M | 0.19% |
41,137
+21,989
|
|
||
102
OGE Energy
OGE
$9.08B
| $2.32M | 0.19% |
50,313
+32,352
|
|
||
103
Parker-Hannifin
PH
$109B
| $2.31M | 0.19% |
3,054
-4,590
|
|
||
104
Freeport-McMoran
FCX
$64.6B
| $2.28M | 0.19% |
+58,229
|
|
||
105
ResMed
RMD
$36.6B
| $2.27M | 0.19% |
8,302
+5,562
|
|
||
106
TopBuild
BLD
$12.6B
| $2.24M | 0.19% |
5,747
+3,544
|
|
||
107
Mercado Libre
MELI
$107B
| $2.23M | 0.18% |
954
+441
|
|
||
108
PTC
PTC
$21.1B
| $2.19M | 0.18% |
10,807
+464
|
|
||
109
argenx
ARGX
$57.1B
| $2.19M | 0.18% |
2,976
+1,759
|
|
||
110
Walmart
WMT
$913B
| $2.18M | 0.18% |
21,186
+12,752
|
|
||
111
dLocal
DLO
$3.91B
| $2.16M | 0.18% |
+3,842
|
|
||
112
Jones Lang LaSalle
JLL
$15.6B
| $2.15M | 0.18% |
7,211
+4,523
|
|
||
113
Vertex Pharmaceuticals
VRTX
$117B
| $2.1M | 0.17% |
5,377
+3,078
|
|
||
114
Rogers Communications
RCI
$20.7B
| $2.09M | 0.17% |
+60,722
|
|
||
115
Vista Energy
VIST
$5.47B
| $2.05M | 0.17% |
+59,474
|
|
||
116
Prologis
PLD
$119B
| $2.03M | 0.17% |
17,738
+10,762
|
|
||
117
Suncor Energy
SU
$53.8B
| $2M | 0.17% |
47,848
+37,650
|
|
||
118
Lear
LEA
$5.68B
| $2M | 0.17% |
19,895
+10,091
|
|
||
119
Ford
F
$52.2B
| $1.98M | 0.16% |
165,592
+118,345
|
|
||
120
BJs Wholesale Club
BJ
$12.2B
| $1.97M | 0.16% |
21,167
+12,970
|
|
||
121
Expeditors International
EXPD
$19.8B
| $1.86M | 0.15% |
15,218
+9,681
|
|
||
122
Installed Building Products
IBP
$7.3B
| $1.84M | 0.15% |
7,488
+4,817
|
|
||
123
Bristol-Myers Squibb
BMY
$104B
| $1.82M | 0.15% |
40,545
+24,867
|
|
||
124
General Motors
GM
$69.7B
| $1.81M | 0.15% |
29,694
+21,777
|
|
||
125
Old Dominion Freight Line
ODFL
$31.4B
| $1.74M | 0.14% |
12,399
+9,499
|
|