MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $1.94M | 0.27% |
42,236
+35,095
| +491% | +$1.61M |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.91M | 0.27% |
+24,960
| New | +$1.91M |
|
103
Ameren
AEE
$27B
| $1.87M | 0.26% |
+25,044
| New | +$1.87M |
|
104
Camden Property Trust
CPT
$11.7B
| $1.85M | 0.26% |
19,557
-1,170
| -6% | -$111K |
|
105
Williams Companies
WMB
$70.5B
| $1.77M | 0.25% |
+52,675
| New | +$1.77M |
|
106
Alliant Energy
LNT
$16.6B
| $1.76M | 0.24% |
+36,291
| New | +$1.76M |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.23% |
+3,950
| New | +$1.69M |
|
108
Afya
AFYA
$1.37B
| $1.69M | 0.23% |
+106,702
| New | +$1.69M |
|
109
Coca-Cola
KO
$297B
| $1.66M | 0.23% |
29,566
+11,036
| +60% | +$618K |
|
110
NCR Voyix
VYX
$1.76B
| $1.64M | 0.23% |
+98,905
| New | +$1.64M |
|
111
Arcos Dorados Holdings
ARCO
$1.44B
| $1.61M | 0.22% |
170,263
+15,747
| +10% | +$149K |
|
112
Jabil
JBL
$21.8B
| $1.58M | 0.22% |
12,477
-17,949
| -59% | -$2.28M |
|
113
Magna International
MGA
$12.7B
| $1.54M | 0.21% |
+28,729
| New | +$1.54M |
|
114
Liberty Media Series C
FWONK
$25B
| $1.53M | 0.21% |
+24,590
| New | +$1.53M |
|
115
International Flavors & Fragrances
IFF
$16.8B
| $1.5M | 0.21% |
22,054
-11,223
| -34% | -$765K |
|
116
Carnival PLC
CUK
$37.6B
| $1.48M | 0.21% |
+120,971
| New | +$1.48M |
|
117
Clorox
CLX
$15B
| $1.46M | 0.2% |
+11,159
| New | +$1.46M |
|
118
Monolithic Power Systems
MPWR
$39.6B
| $1.46M | 0.2% |
+3,163
| New | +$1.46M |
|
119
Interpublic Group of Companies
IPG
$9.69B
| $1.44M | 0.2% |
+50,072
| New | +$1.44M |
|
120
Targa Resources
TRGP
$35.2B
| $1.43M | 0.2% |
+16,666
| New | +$1.43M |
|
121
Corsair Gaming
CRSR
$925M
| $1.42M | 0.2% |
+97,782
| New | +$1.42M |
|
122
Morgan Stanley
MS
$237B
| $1.39M | 0.19% |
17,078
+14,278
| +510% | +$1.17M |
|
123
Plains GP Holdings
PAGP
$3.71B
| $1.38M | 0.19% |
+85,537
| New | +$1.38M |
|
124
CF Industries
CF
$13.7B
| $1.35M | 0.19% |
+15,733
| New | +$1.35M |
|
125
TC Energy
TRP
$54.1B
| $1.33M | 0.18% |
+38,670
| New | +$1.33M |
|