MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
225
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Turkcell
TKC
$4.85B
| $747K | 0.23% |
+160,000
| New | +$747K |
|
102
Scorpio Tankers
STNG
$2.64B
| $744K | 0.23% |
40,330
-20,220
| -33% | -$373K |
|
103
TFI International
TFII
$7.92B
| $738K | 0.23% |
+9,844
| New | +$738K |
|
104
Ares Management
ARES
$38.8B
| $714K | 0.22% |
+12,747
| New | +$714K |
|
105
New Jersey Resources
NJR
$4.7B
| $699K | 0.22% |
+17,546
| New | +$699K |
|
106
CMS Energy
CMS
$21.4B
| $674K | 0.21% |
+11,017
| New | +$674K |
|
107
CryoPort
CYRX
$426M
| $670K | 0.21% |
12,879
-4,309
| -25% | -$224K |
|
108
DTE Energy
DTE
$28.1B
| $659K | 0.2% |
+4,952
| New | +$659K |
|
109
FedEx
FDX
$53.2B
| $658K | 0.2% |
+2,318
| New | +$658K |
|
110
Essential Utilities
WTRG
$10.8B
| $642K | 0.2% |
+14,337
| New | +$642K |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $633K | 0.2% |
+9,954
| New | +$633K |
|
112
Maravai LifeSciences
MRVI
$341M
| $632K | 0.2% |
17,737
-3,403
| -16% | -$121K |
|
113
ScottsMiracle-Gro
SMG
$3.48B
| $617K | 0.19% |
+2,522
| New | +$617K |
|
114
American States Water
AWR
$2.83B
| $611K | 0.19% |
+8,080
| New | +$611K |
|
115
BioLife Solutions
BLFS
$1.2B
| $571K | 0.18% |
+15,861
| New | +$571K |
|
116
Amazon
AMZN
$2.41T
| $564K | 0.18% |
182
-1,836
| -91% | -$5.69M |
|
117
Union Pacific
UNP
$132B
| $554K | 0.17% |
+2,515
| New | +$554K |
|
118
Community Bank
CBU
$3.14B
| $545K | 0.17% |
+7,106
| New | +$545K |
|
119
Clearway Energy Class C
CWEN
$3.38B
| $488K | 0.15% |
+17,344
| New | +$488K |
|
120
Amcor
AMCR
$19.2B
| $488K | 0.15% |
+41,763
| New | +$488K |
|
121
Paychex
PAYX
$48.8B
| $480K | 0.15% |
4,890
-38,310
| -89% | -$3.76M |
|
122
Evergy
EVRG
$16.4B
| $464K | 0.14% |
+7,792
| New | +$464K |
|
123
Johnson & Johnson
JNJ
$429B
| $459K | 0.14% |
2,792
-23,368
| -89% | -$3.84M |
|
124
Teradyne
TER
$19B
| $435K | 0.14% |
+3,579
| New | +$435K |
|
125
Sempra
SRE
$53.7B
| $434K | 0.13% |
3,275
-34,526
| -91% | -$4.58M |
|