MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+15.73%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$373M
AUM Growth
+$201M
(+116%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
49.27%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
208
New
123
Increased
21
Reduced
16
Closed
44
Top Buys
| 1 |
BGC Group
BGC
|
$28.5M |
| 2 |
First Bancorp
FBP
|
$28.1M |
| 3 |
Ambac
AMBC
|
$16.2M |
| 4 |
OFG Bancorp
OFG
|
$15.5M |
| 5 |
Chubb
CB
|
$15.3M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$10.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$6.4M |
| 3 |
Progressive
PGR
|
$6.31M |
| 4 |
Microsoft
MSFT
|
$5.16M |
| 5 |
FTAI Aviation
FTAI
|
$3.95M |
Sector Composition
| 1 | Financials | 58.5% |
| 2 | Real Estate | 8.23% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 3.88% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.8B
| $373K | 0.09% |
+6,372
| New | +$373K |
|
102
Federal Realty Investment Trust
FRT
$8.69B
| $366K | 0.09% |
+4,298
| New | +$366K |
|
103
HP
HPQ
$26.8B
| $364K | 0.09% |
+16,761
| New | +$364K |
|
|
LTM
104
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $364K | 0.09% |
+269,942
| New | +$364K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $357K | 0.09% |
+6,074
| New | +$357K |
|
106
Centene
CNC
$14.2B
| $357K | 0.09% |
+5,623
| New | +$357K |
|
107
Stryker
SYK
$149B
| $357K | 0.09% |
+1,979
| New | +$357K |
|
108
Gilead Sciences
GILD
$141B
| $351K | 0.08% |
+4,567
| New | +$351K |
|
109
Hanesbrands
HBI
$2.19B
| $344K | 0.08% |
+30,457
| New | +$344K |
|
110
Newell Brands
NWL
$2.64B
| $344K | 0.08% |
+21,693
| New | +$344K |
|
111
Fidelity National Information Services
FIS
$36B
| $336K | 0.08% |
2,505
-1,895
| -43% | -$254K |
|
112
eBay
EBAY
$41.7B
| $327K | 0.08% |
+6,225
| New | +$327K |
|
113
Paychex
PAYX
$48.9B
| $320K | 0.08% |
+4,231
| New | +$320K |
|
114
Kraft Heinz
KHC
$32.1B
| $315K | 0.08% |
+9,868
| New | +$315K |
|
115
Danaher
DHR
$141B
| $313K | 0.08% |
+1,994
| New | +$313K |
|
116
IDEX
IEX
$12.2B
| $312K | 0.08% |
+1,972
| New | +$312K |
|
117
Newmont
NEM
$81.9B
| $311K | 0.07% |
+5,040
| New | +$311K |
|
118
Pfizer
PFE
$140B
| $309K | 0.07% |
+9,944
| New | +$309K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $306K | 0.07% |
+3,412
| New | +$306K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.9B
| $305K | 0.07% |
+13,160
| New | +$305K |
|
121
Amazon
AMZN
$2.5T
| $303K | 0.07% |
2,200
-21,940
| -91% | -$3.02M |
|
122
Hasbro
HAS
$11.1B
| $302K | 0.07% |
+4,030
| New | +$302K |
|
123
Idexx Laboratories
IDXX
$50.6B
| $300K | 0.07% |
+908
| New | +$300K |
|
124
Exelon
EXC
$44.2B
| $296K | 0.07% |
+11,447
| New | +$296K |
|
125
AbbVie
ABBV
$377B
| $287K | 0.07% |
+2,925
| New | +$287K |
|