MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PagSeguro Digital
PAGS
$2.7B
| $1.62M | 0.22% |
130,204
-223,530
| -63% | -$2.79M |
|
102
Idexx Laboratories
IDXX
$51.2B
| $1.57M | 0.21% |
+2,828
| New | +$1.57M |
|
103
Cemex
CX
$13.4B
| $1.56M | 0.21% |
+201,072
| New | +$1.56M |
|
104
Lennar Class A
LEN
$35.8B
| $1.55M | 0.21% |
+10,774
| New | +$1.55M |
|
105
AGCO
AGCO
$8.19B
| $1.54M | 0.21% |
+12,717
| New | +$1.54M |
|
106
Vanguard S&P 500 ETF
VOO
$730B
| $1.53M | 0.2% |
+3,500
| New | +$1.53M |
|
107
Qorvo
QRVO
$8.54B
| $1.52M | 0.2% |
13,462
-27,628
| -67% | -$3.11M |
|
108
Monolithic Power Systems
MPWR
$40.6B
| $1.5M | 0.2% |
2,376
-787
| -25% | -$496K |
|
109
DuPont de Nemours
DD
$32.3B
| $1.46M | 0.2% |
+19,040
| New | +$1.46M |
|
110
Clorox
CLX
$15.2B
| $1.42M | 0.19% |
9,967
-1,192
| -11% | -$170K |
|
|
VZIO
111
DELISTED
VIZIO Holding Corp.
VZIO
| $1.42M | 0.19% |
+184,420
| New | +$1.42M |
|
112
UnitedHealth
UNH
$281B
| $1.39M | 0.19% |
+2,633
| New | +$1.39M |
|
113
Steel Dynamics
STLD
$19.3B
| $1.37M | 0.18% |
+11,633
| New | +$1.37M |
|
114
Cisco
CSCO
$269B
| $1.35M | 0.18% |
26,810
-29,766
| -53% | -$1.5M |
|
115
Vista Energy
VIST
$4.06B
| $1.35M | 0.18% |
45,757
+34,695
| +314% | +$1.02M |
|
116
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.17% |
8,211
-43,601
| -84% | -$6.83M |
|
117
Vulcan Materials
VMC
$38.6B
| $1.26M | 0.17% |
+5,550
| New | +$1.26M |
|
118
Ryman Hospitality Properties
RHP
$6.36B
| $1.26M | 0.17% |
11,438
+6,383
| +126% | +$703K |
|
119
News Corp Class A
NWSA
$16.5B
| $1.24M | 0.16% |
50,210
+25,507
| +103% | +$627K |
|
120
Transportadora de Gas del Sur
TGS
$4B
| $1.23M | 0.16% |
+81,245
| New | +$1.23M |
|
121
Tower Semiconductor
TSEM
$7.04B
| $1.21M | 0.16% |
+39,485
| New | +$1.21M |
|
122
Kimberly-Clark
KMB
$42.9B
| $1.19M | 0.16% |
+9,819
| New | +$1.19M |
|
123
RTX Corp
RTX
$212B
| $1.19M | 0.16% |
+14,107
| New | +$1.19M |
|
124
T-Mobile US
TMUS
$284B
| $1.18M | 0.16% |
+7,387
| New | +$1.18M |
|
125
American Express
AXP
$230B
| $1.17M | 0.16% |
6,266
+4,538
| +263% | +$850K |
|