MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24.1M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.4B
| $739K | 0.1% |
+3,256
| New | +$739K |
|
102
UnitedHealth
UNH
$278B
| $724K | 0.1% |
+2,321
| New | +$724K |
|
103
Liberty Broadband Class C
LBRDK
$8.69B
| $715K | 0.1% |
+5,008
| New | +$715K |
|
104
Automatic Data Processing
ADP
$121B
| $704K | 0.1% |
+5,046
| New | +$704K |
|
105
Franklin Resources
BEN
$13.3B
| $689K | 0.09% |
+33,855
| New | +$689K |
|
106
Outset Medical
OM
$240M
| $683K | 0.09% |
+910
| New | +$683K |
|
107
General Dynamics
GD
$86.5B
| $677K | 0.09% |
+4,892
| New | +$677K |
|
108
Medtronic
MDT
$119B
| $675K | 0.09% |
6,497
+1,963
| +43% | +$204K |
|
109
Electronic Arts
EA
$41.5B
| $658K | 0.09% |
+5,049
| New | +$658K |
|
|
XYZ
110
Block, Inc.
XYZ
$45.8B
| $644K | 0.09% |
+3,959
| New | +$644K |
|
111
Carlisle Companies
CSL
$16.2B
| $639K | 0.09% |
+5,219
| New | +$639K |
|
112
Akamai
AKAM
$11B
| $627K | 0.09% |
+5,674
| New | +$627K |
|
113
Atmos Energy
ATO
$26.6B
| $626K | 0.09% |
+6,545
| New | +$626K |
|
114
Dover
DOV
$24B
| $623K | 0.09% |
+5,748
| New | +$623K |
|
115
JB Hunt Transport Services
JBHT
$13.9B
| $607K | 0.08% |
+4,802
| New | +$607K |
|
116
ACM Research
ACMR
$1.69B
| $595K | 0.08% |
+25,836
| New | +$595K |
|
|
TRVN
117
DELISTED
Trevena, Inc.
TRVN
| $594K | 0.08% |
+318
| New | +$594K |
|
118
Avita Medical
RCEL
$114M
| $592K | 0.08% |
+23,523
| New | +$592K |
|
119
IBM
IBM
$228B
| $592K | 0.08% |
5,087
+1,354
| +36% | +$158K |
|
|
BRSL
120
Brightstar Lottery PLC
BRSL
$3.11B
| $583K | 0.08% |
+52,358
| New | +$583K |
|
121
RTX Corp
RTX
$212B
| $577K | 0.08% |
10,022
+6,102
| +156% | +$351K |
|
122
Johnson & Johnson
JNJ
$430B
| $568K | 0.08% |
3,813
-365
| -9% | -$54.4K |
|
123
Bio-Rad Laboratories Class A
BIO
$7.74B
| $564K | 0.08% |
+1,094
| New | +$564K |
|
124
Masimo
MASI
$7.57B
| $562K | 0.08% |
+2,379
| New | +$562K |
|
125
Dyne Therapeutics
DYN
$1.89B
| $556K | 0.08% |
+27,558
| New | +$556K |
|