MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-46%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-113.18%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$8.02B
| $1.26M | 0.19% | +12,094 | New | +$1.26M |
|
102
Ecopetrol
EC
$19.3B
| $1.26M | 0.19% | +244,749 | New | +$1.26M |
|
|
RXDX
103
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.26M | 0.19% | +5,198 | New | +$1.26M |
|
104
TC Energy
TRP
$54.1B
| $1.25M | 0.19% | +32,212 | New | +$1.25M |
|
105
Neogen
NEOG
$1.25B
| $1.25M | 0.19% | +81,310 | New | +$1.25M |
|
106
Roper Technologies
ROP
$56.6B
| $1.22M | 0.18% | +2,765 | New | +$1.22M |
|
107
Hormel Foods
HRL
$14B
| $1.18M | 0.18% | 29,670 +23,170 | +356% | +$924K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.18% | 14,232 -159,850 | -92% | -$13.2M |
|
109
Booking.com
BKNG
$181B
| $1.18M | 0.18% | 444 +244 | +122% | +$647K |
|
110
Black Hills Corp
BKH
$4.36B
| $1.17M | 0.18% | +18,582 | New | +$1.17M |
|
|
HSHP
111
Himalaya Shipping
HSHP
$352M
| $1.16M | 0.18% | +200,000 | New | +$1.16M |
|
112
Roivant Sciences
ROIV
$8.15B
| $1.16M | 0.18% | +157,072 | New | +$1.16M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.17% | +33,373 | New | +$1.15M |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.17% | +5,465 | New | +$1.13M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $1.12M | 0.17% | +14,039 | New | +$1.12M |
|
116
McKesson
MCK
$85.4B
| $1.11M | 0.17% | +3,119 | New | +$1.11M |
|
117
Starbucks
SBUX
$100B
| $1.11M | 0.17% | +13,092 | New | +$1.11M |
|
118
GE Aerospace
GE
$292B
| $1.11M | 0.17% | 11,585 -30,661 | -73% | -$2.93M |
|
119
Carnival PLC
CUK
$38.2B
| $1.11M | 0.17% | 120,971 | – | – |
|
120
Lockheed Martin
LMT
$106B
| $1.09M | 0.17% | 2,314 -18,290 | -89% | -$8.65M |
|
121
Moderna
MRNA
$9.37B
| $1.09M | 0.17% | +7,110 | New | +$1.09M |
|
122
GitLab
GTLB
$7.93B
| $1.08M | 0.16% | +31,592 | New | +$1.08M |
|
123
Golar LNG
GLNG
$4.48B
| $1.08M | 0.16% | +50,000 | New | +$1.08M |
|
124
PACCAR
PCAR
$52.5B
| $1.08M | 0.16% | 14,698 +9,043 | +160% | +$662K |
|
125
General Motors
GM
$55.8B
| $1.07M | 0.16% | +29,223 | New | +$1.07M |
|