MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $2.25M | 0.23% |
15,283
+12,444
| +438% | +$1.83M |
|
|
FLOW
102
DELISTED
SPX FLOW, Inc.
FLOW
| $2.24M | 0.23% |
+25,894
| New | +$2.24M |
|
103
Ingersoll Rand
IR
$30.8B
| $2.23M | 0.23% |
+35,965
| New | +$2.23M |
|
104
Blackstone
BX
$131B
| $2.22M | 0.23% |
17,137
+8,858
| +107% | +$1.15M |
|
105
Apollo Global Management
APO
$75.9B
| $2.21M | 0.22% |
30,470
+14,444
| +90% | +$1.05M |
|
106
Cactus
WHD
$2.77B
| $2.2M | 0.22% |
+57,649
| New | +$2.2M |
|
107
Regency Centers
REG
$13.1B
| $2.16M | 0.22% |
28,696
+25,426
| +778% | +$1.92M |
|
108
Ares Management
ARES
$38.8B
| $2.11M | 0.21% |
+25,920
| New | +$2.11M |
|
109
Ventas
VTR
$30.7B
| $2.06M | 0.21% |
+40,290
| New | +$2.06M |
|
110
Cheniere Energy
LNG
$52.6B
| $2.06M | 0.21% |
+20,269
| New | +$2.06M |
|
111
Federal Realty Investment Trust
FRT
$8.63B
| $2.04M | 0.21% |
14,970
+12,821
| +597% | +$1.75M |
|
112
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
|
JBTM
113
JBT Marel Corporation
JBTM
$7.35B
| $2M | 0.2% |
+12,990
| New | +$2M |
|
|
CCXI
114
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.97M | 0.2% |
+54,040
| New | +$1.97M |
|
115
New Fortress Energy
NFE
$631M
| $1.97M | 0.2% |
+81,456
| New | +$1.97M |
|
116
iShares US Transportation ETF
IYT
$607M
| $1.86M | 0.19% |
6,720
-13,430
| -67% | -$3.71M |
|
117
Liberty Global Class A
LBTYA
$4.03B
| $1.84M | 0.19% |
+66,157
| New | +$1.84M |
|
118
Procter & Gamble
PG
$370B
| $1.8M | 0.18% |
11,009
+8,445
| +329% | +$1.38M |
|
119
Colgate-Palmolive
CL
$67.7B
| $1.73M | 0.18% |
20,287
+7,098
| +54% | +$606K |
|
120
Equitable Holdings
EQH
$15.8B
| $1.72M | 0.17% |
+52,562
| New | +$1.72M |
|
121
Descartes Systems
DSGX
$8.54B
| $1.67M | 0.17% |
+20,200
| New | +$1.67M |
|
122
Citigroup
C
$175B
| $1.67M | 0.17% |
+27,584
| New | +$1.67M |
|
|
CIAN
123
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $1.65M | 0.17% |
+133,494
| New | +$1.65M |
|
124
Kimco Realty
KIM
$15.2B
| $1.64M | 0.17% |
66,700
+46,060
| +223% | +$1.14M |
|
125
American Homes 4 Rent
AMH
$12.9B
| $1.63M | 0.17% |
37,316
+25,918
| +227% | +$1.13M |
|