MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$11.5B
| $2.33M | 0.29% |
14,023
+7,792
| +125% | +$1.29M |
|
102
Intuit
INTU
$186B
| $2.31M | 0.29% |
6,086
+5,404
| +792% | +$2.05M |
|
103
Dime Community Bancshares
DCOM
$1.36B
| $2.3M | 0.29% |
+95,183
| New | +$2.3M |
|
|
AIV
104
Aimco
AIV
$1.11B
| $2.17M | 0.27% |
+411,600
| New | +$2.17M |
|
105
Hartford Financial Services
HIG
$37.9B
| $2.17M | 0.27% |
+15,365
| New | +$2.17M |
|
106
Vontier
VNT
$6.35B
| $2.11M | 0.26% |
+63,124
| New | +$2.11M |
|
107
ServiceNow
NOW
$186B
| $2.09M | 0.26% |
+3,805
| New | +$2.09M |
|
108
Omnicell
OMCL
$1.52B
| $2.07M | 0.26% |
+17,249
| New | +$2.07M |
|
|
AAN.A
109
DELISTED
AARON'S INC CL-A
AAN.A
| $2.07M | 0.26% |
+109,196
| New | +$2.07M |
|
110
Asana
ASAN
$3.46B
| $1.99M | 0.25% |
+67,355
| New | +$1.99M |
|
111
First American
FAF
$6.75B
| $1.96M | 0.24% |
+37,904
| New | +$1.96M |
|
112
Visa
V
$681B
| $1.94M | 0.24% |
8,876
+3,765
| +74% | +$823K |
|
113
SelectQuote
SLQT
$366M
| $1.87M | 0.23% |
+90,096
| New | +$1.87M |
|
|
CTEV
114
Claritev Corporation
CTEV
$1.11B
| $1.83M | 0.23% |
+5,725
| New | +$1.83M |
|
115
Open Lending Corp
LPRO
$267M
| $1.76M | 0.22% |
50,244
+32,732
| +187% | +$1.14M |
|
|
GOGL
116
DELISTED
Golden Ocean Group
GOGL
| $1.74M | 0.22% |
373,998
-24,426
| -6% | -$114K |
|
117
Rio Tinto
RIO
$101B
| $1.68M | 0.21% |
+7,635
| New | +$1.68M |
|
118
Tandem Diabetes Care
TNDM
$837M
| $1.54M | 0.19% |
+16,113
| New | +$1.54M |
|
119
Star Bulk Carriers
SBLK
$2.18B
| $1.52M | 0.19% |
172,400
-431,390
| -71% | -$3.81M |
|
120
DHT Holdings
DHT
$1.97B
| $1.44M | 0.18% |
+275,250
| New | +$1.44M |
|
121
LPL Financial
LPLA
$28.8B
| $1.4M | 0.17% |
+13,391
| New | +$1.4M |
|
122
Pure Storage
PSTG
$25.7B
| $1.2M | 0.15% |
+52,919
| New | +$1.2M |
|
|
NKLA
123
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.15M | 0.14% |
+2,508
| New | +$1.15M |
|
|
CMBT
124
CMB.TECH NV
CMBT
$2.62B
| $1.14M | 0.14% |
+142,950
| New | +$1.14M |
|
|
DM
125
DELISTED
Desktop Metal, Inc.
DM
| $1.12M | 0.14% |
+6,516
| New | +$1.12M |
|