MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$15.4B
| $2.62M | 0.29% |
+44,040
| New | +$2.62M |
|
102
Chevron
CVX
$318B
| $2.61M | 0.29% |
+16,601
| New | +$2.61M |
|
103
AbbVie
ABBV
$374B
| $2.6M | 0.29% |
+19,309
| New | +$2.6M |
|
104
Iron Mountain
IRM
$26.5B
| $2.6M | 0.28% |
+45,673
| New | +$2.6M |
|
105
United Airlines
UAL
$34.4B
| $2.59M | 0.28% |
47,245
+42,323
| +860% | +$2.32M |
|
106
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.58M | 0.28% |
+70,500
| New | +$2.58M |
|
107
Kellanova
K
$27.5B
| $2.57M | 0.28% |
40,568
+31,440
| +344% | +$1.99M |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.5M | 0.27% |
+38,359
| New | +$2.5M |
|
109
Procter & Gamble
PG
$370B
| $2.49M | 0.27% |
16,386
+14,919
| +1,017% | +$2.26M |
|
110
Public Storage
PSA
$51.2B
| $2.46M | 0.27% |
+8,438
| New | +$2.46M |
|
111
Kimco Realty
KIM
$15.2B
| $2.45M | 0.27% |
+124,223
| New | +$2.45M |
|
112
RB Global
RBA
$21.3B
| $2.42M | 0.27% |
+40,307
| New | +$2.42M |
|
113
Fomento Económico Mexicano
FMX
$29B
| $2.34M | 0.26% |
+21,145
| New | +$2.34M |
|
114
Amkor Technology
AMKR
$5.88B
| $2.33M | 0.26% |
+78,426
| New | +$2.33M |
|
115
PagSeguro Digital
PAGS
$2.66B
| $2.3M | 0.25% |
+243,934
| New | +$2.3M |
|
116
JPMorgan Chase
JPM
$824B
| $2.3M | 0.25% |
+15,800
| New | +$2.3M |
|
117
Camden Property Trust
CPT
$11.7B
| $2.26M | 0.25% |
20,727
+13,344
| +181% | +$1.45M |
|
118
Autodesk
ADSK
$67.6B
| $2.25M | 0.25% |
+10,984
| New | +$2.25M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.24% |
+10,633
| New | +$2.2M |
|
120
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.18M | 0.24% |
+30,035
| New | +$2.18M |
|
121
Aecom
ACM
$16.4B
| $2.17M | 0.24% |
25,565
+18,102
| +243% | +$1.53M |
|
122
NRG Energy
NRG
$28.4B
| $2.15M | 0.24% |
+57,398
| New | +$2.15M |
|
123
LyondellBasell Industries
LYB
$17.4B
| $2.14M | 0.23% |
+23,284
| New | +$2.14M |
|
124
WIX.com
WIX
$8.05B
| $2.1M | 0.23% |
+26,794
| New | +$2.1M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $2.04M | 0.22% |
3,911
+2,082
| +114% | +$1.09M |
|