MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.13%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Norfolk Southern
NSC
|
$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 4 |
Humana
HUM
|
$8.76M |
| 5 |
Capital One
COF
|
$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 5 |
Morgan Stanley
MS
|
$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SelectQuote
SLQT
$366M
| $1.5M | 0.27% |
+77,917
| New | +$1.5M |
|
|
VNET
102
VNET Group
VNET
$2.15B
| $1.5M | 0.27% |
+65,153
| New | +$1.5M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $1.48M | 0.26% |
+9,241
| New | +$1.48M |
|
104
Comcast
CMCSA
$125B
| $1.48M | 0.26% |
25,866
+4,429
| +21% | +$253K |
|
105
Autodesk
ADSK
$67.9B
| $1.46M | 0.26% |
5,001
+4,209
| +531% | +$1.23M |
|
106
MillerKnoll
MLKN
$1.41B
| $1.46M | 0.26% |
+30,912
| New | +$1.46M |
|
107
Maravai LifeSciences
MRVI
$341M
| $1.44M | 0.26% |
34,572
+16,835
| +95% | +$703K |
|
108
GoDaddy
GDDY
$19.9B
| $1.42M | 0.25% |
+16,343
| New | +$1.42M |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.35M | 0.24% |
+17,273
| New | +$1.35M |
|
110
Cummins
CMI
$54B
| $1.34M | 0.24% |
+5,482
| New | +$1.34M |
|
111
VeriSign
VRSN
$25.6B
| $1.33M | 0.24% |
+5,829
| New | +$1.33M |
|
112
PagSeguro Digital
PAGS
$2.66B
| $1.33M | 0.24% |
+23,721
| New | +$1.33M |
|
|
CD
113
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.24M | 0.22% |
+81,810
| New | +$1.24M |
|
114
Organon & Co
OGN
$2.56B
| $1.23M | 0.22% |
+40,500
| New | +$1.23M |
|
115
Chemed
CHE
$6.7B
| $1.19M | 0.21% |
+2,511
| New | +$1.19M |
|
116
Cemex
CX
$13.3B
| $1.16M | 0.21% |
+138,368
| New | +$1.16M |
|
117
RenaissanceRe
RNR
$11.6B
| $1.16M | 0.21% |
7,791
-1,870
| -19% | -$278K |
|
118
Verizon
VZ
$184B
| $1.08M | 0.19% |
19,221
+14,732
| +328% | +$825K |
|
119
PENN Entertainment
PENN
$2.86B
| $1.06M | 0.19% |
+13,854
| New | +$1.06M |
|
|
VLRS
120
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.05M | 0.19% |
+54,491
| New | +$1.05M |
|
121
iShares US Medical Devices ETF
IHI
$4.27B
| $1.03M | 0.18% |
+17,064
| New | +$1.03M |
|
122
Caesars Entertainment
CZR
$5.18B
| $1.02M | 0.18% |
+9,820
| New | +$1.02M |
|
123
Akebia Therapeutics
AKBA
$827M
| $1.01M | 0.18% |
267,603
-200,641
| -43% | -$760K |
|
124
HEICO Class A
HEI.A
$34.9B
| $1.01M | 0.18% |
+8,123
| New | +$1.01M |
|
|
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $983K | 0.18% |
+10,124
| New | +$983K |
|