MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+14.58%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
129
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$61.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
$26.3M |
| 3 |
Digital Realty Trust
DLR
|
$23.9M |
| 4 |
IAC Inc
IAC
|
$21.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.18% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $513K | 0.09% |
+5,000
| New | +$513K |
|
102
ServiceNow
NOW
$191B
| $493K | 0.09% |
+1,746
| New | +$493K |
|
103
Seagate
STX
$37.5B
| $480K | 0.09% |
+8,070
| New | +$480K |
|
104
ON Semiconductor
ON
$19.5B
| $472K | 0.09% |
+19,372
| New | +$472K |
|
|
BMY.RT
105
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $452K | 0.08% |
+150,000
| New | +$452K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $435K | 0.08% |
+2,904
| New | +$435K |
|
107
DHT Holdings
DHT
$1.94B
| $371K | 0.07% |
+44,803
| New | +$371K |
|
108
MKS Inc. Common Stock
MKSI
$6.73B
| $343K | 0.06% |
+3,119
| New | +$343K |
|
109
Synopsys
SNPS
$110B
| $307K | 0.06% |
+2,204
| New | +$307K |
|
110
New Oriental
EDU
$7.98B
| $264K | 0.05% |
+2,178
| New | +$264K |
|
111
Intuit
INTU
$187B
| $262K | 0.05% |
+1,000
| New | +$262K |
|
112
Marvell Technology
MRVL
$53.7B
| $236K | 0.04% |
+8,877
| New | +$236K |
|
113
Constellation Brands
STZ
$25.8B
| $209K | 0.04% |
+1,100
| New | +$209K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $205K | 0.04% |
+636
| New | +$205K |
|
115
Nike
NKE
$110B
| $203K | 0.04% |
+2,000
| New | +$203K |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $163K | 0.03% |
+5,551
| New | +$163K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $120K | 0.02% |
+470
| New | +$120K |
|
118
Canadian National Railway
CNI
$60.3B
| $119K | 0.02% |
+1,313
| New | +$119K |
|
119
Workday
WDAY
$62.3B
| $82K | 0.01% |
+500
| New | +$82K |
|
120
Bank of New York Mellon
BK
$73.8B
| $81K | 0.01% |
+1,602
| New | +$81K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $52K | 0.01% |
+1,682
| New | +$52K |
|
122
Progressive
PGR
$145B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
|
BRSL
123
Brightstar Lottery PLC
BRSL
$3.09B
| $7K | ﹤0.01% |
+496
| New | +$7K |
|
124
MetLife
MET
$53.6B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
125
American International
AIG
$45.1B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|