MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
101
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.81M | 0.2% |
+99,700
| New | +$1.81M |
|
102
Cummins
CMI
$54.9B
| $1.81M | 0.2% |
+8,811
| New | +$1.81M |
|
|
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.79M | 0.2% |
+8,646
| New | +$1.79M |
|
104
Applied Materials
AMAT
$128B
| $1.78M | 0.2% |
13,472
-30,661
| -69% | -$4.04M |
|
105
Emerson Electric
EMR
$74.3B
| $1.75M | 0.19% |
17,797
-7,229
| -29% | -$709K |
|
106
Intercontinental Exchange
ICE
$101B
| $1.73M | 0.19% |
+13,102
| New | +$1.73M |
|
107
Qiagen
QGEN
$10.1B
| $1.69M | 0.19% |
+34,211
| New | +$1.69M |
|
108
Bentley Systems
BSY
$16.9B
| $1.63M | 0.18% |
36,804
+20,774
| +130% | +$918K |
|
109
Arch Capital
ACGL
$34.2B
| $1.61M | 0.18% |
+33,260
| New | +$1.61M |
|
110
Netflix
NFLX
$513B
| $1.6M | 0.18% |
4,282
+2,332
| +120% | +$874K |
|
111
W.R. Berkley
WRB
$27.2B
| $1.6M | 0.18% |
23,951
-13,713
| -36% | -$913K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $1.58M | 0.18% |
+41,795
| New | +$1.58M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.18% |
+62,959
| New | +$1.58M |
|
114
Vir Biotechnology
VIR
$686M
| $1.57M | 0.17% |
+61,137
| New | +$1.57M |
|
115
Otis Worldwide
OTIS
$33.9B
| $1.54M | 0.17% |
19,991
+13,385
| +203% | +$1.03M |
|
116
Garmin
GRMN
$46.5B
| $1.54M | 0.17% |
+12,955
| New | +$1.54M |
|
117
T-Mobile US
TMUS
$284B
| $1.53M | 0.17% |
+11,941
| New | +$1.53M |
|
118
Air Products & Chemicals
APD
$65.5B
| $1.52M | 0.17% |
6,057
+2,997
| +98% | +$752K |
|
119
Broadcom
AVGO
$1.4T
| $1.51M | 0.17% |
2,391
+1,350
| +130% | +$850K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.17% |
+20,591
| New | +$1.5M |
|
121
Old Dominion Freight Line
ODFL
$31.7B
| $1.47M | 0.16% |
4,919
-9,128
| -65% | -$2.73M |
|
122
Kraft Heinz
KHC
$33.1B
| $1.45M | 0.16% |
+36,764
| New | +$1.45M |
|
123
Columbia Banking Systems
COLB
$5.63B
| $1.43M | 0.16% |
+44,300
| New | +$1.43M |
|
124
Clorox
CLX
$14.5B
| $1.41M | 0.16% |
10,145
+8,970
| +763% | +$1.25M |
|
125
Targa Resources
TRGP
$36.1B
| $1.41M | 0.16% |
+18,680
| New | +$1.41M |
|