MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+47%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $1.99M | 0.26% |
+4,465
| New | +$1.99M |
|
102
Invesco Global Clean Energy ETF
PBD
$80.4M
| $1.99M | 0.26% |
+71,404
| New | +$1.99M |
|
103
BioLife Solutions
BLFS
$1.2B
| $1.93M | 0.25% |
45,727
+938
| +2% | +$39.7K |
|
104
Organon & Co
OGN
$2.56B
| $1.88M | 0.25% |
57,483
+16,983
| +42% | +$557K |
|
105
MKS Inc. Common Stock
MKSI
$6.73B
| $1.79M | 0.23% |
11,852
+9,586
| +423% | +$1.45M |
|
106
Clearway Energy Class C
CWEN
$3.38B
| $1.77M | 0.23% |
+58,500
| New | +$1.77M |
|
107
FLEX LNG
FLNG
$1.44B
| $1.73M | 0.23% |
96,735
-207,405
| -68% | -$3.7M |
|
108
N-able
NABL
$1.46B
| $1.68M | 0.22% |
+135,500
| New | +$1.68M |
|
109
Metropolitan Bank Holding Corp
MCB
$818M
| $1.66M | 0.22% |
+19,688
| New | +$1.66M |
|
|
LEV
110
DELISTED
The Lion Electric Company
LEV
| $1.64M | 0.22% |
+129,680
| New | +$1.64M |
|
111
iShares US Technology ETF
IYW
$22.9B
| $1.63M | 0.21% |
+16,098
| New | +$1.63M |
|
112
Cisco
CSCO
$268B
| $1.62M | 0.21% |
+29,787
| New | +$1.62M |
|
113
Regal Rexnord
RRX
$9.44B
| $1.62M | 0.21% |
+10,749
| New | +$1.62M |
|
114
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.61M | 0.21% |
20,372
-40,588
| -67% | -$3.21M |
|
115
Petrobras
PBR
$79.3B
| $1.61M | 0.21% |
155,229
+28,076
| +22% | +$290K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.21% |
20,698
+13,211
| +176% | +$1.02M |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.6M | 0.21% |
25,943
+21,934
| +547% | +$1.35M |
|
118
First American
FAF
$6.63B
| $1.58M | 0.21% |
+23,637
| New | +$1.58M |
|
119
Microsoft
MSFT
$3.76T
| $1.56M | 0.21% |
5,547
+4,654
| +521% | +$1.31M |
|
120
Choice Hotels
CHH
$5.42B
| $1.56M | 0.2% |
+12,329
| New | +$1.56M |
|
121
Verizon
VZ
$184B
| $1.54M | 0.2% |
28,500
+9,279
| +48% | +$501K |
|
122
Dow Inc
DOW
$17B
| $1.53M | 0.2% |
+26,655
| New | +$1.53M |
|
123
Vimeo
VMEO
$694M
| $1.52M | 0.2% |
+51,789
| New | +$1.52M |
|
124
TSMC
TSM
$1.2T
| $1.52M | 0.2% |
13,585
+11,295
| +493% | +$1.26M |
|
125
PagSeguro Digital
PAGS
$2.66B
| $1.5M | 0.2% |
28,968
+5,247
| +22% | +$271K |
|