MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
45.61%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burford Capital
BUR
$2.89B
| $2.42M | 0.17% |
+151,410
| New | +$2.42M |
|
102
Amkor Technology
AMKR
$5.88B
| $2.39M | 0.17% |
74,082
+21,939
| +42% | +$707K |
|
103
Abbott
ABT
$230B
| $2.38M | 0.17% |
20,946
-76,525
| -79% | -$8.7M |
|
104
SPDR S&P Insurance ETF
KIE
$852M
| $2.33M | 0.17% |
+44,783
| New | +$2.33M |
|
105
Comerica
CMA
$9B
| $2.32M | 0.17% |
+42,100
| New | +$2.32M |
|
106
Cintas
CTAS
$82.9B
| $2.29M | 0.17% |
3,337
-14,014
| -81% | -$9.63M |
|
107
PNC Financial Services
PNC
$80.7B
| $2.26M | 0.16% |
+14,000
| New | +$2.26M |
|
108
Goldman Sachs
GS
$221B
| $2.25M | 0.16% |
5,380
+4,161
| +341% | +$1.74M |
|
109
Popular Inc
BPOP
$8.53B
| $2.23M | 0.16% |
+25,330
| New | +$2.23M |
|
110
Morgan Stanley
MS
$237B
| $2.22M | 0.16% |
+23,570
| New | +$2.22M |
|
111
NetApp
NTAP
$23.2B
| $2.21M | 0.16% |
+21,088
| New | +$2.21M |
|
112
ConocoPhillips
COP
$118B
| $2.21M | 0.16% |
17,360
+14,612
| +532% | +$1.86M |
|
113
Onto Innovation
ONTO
$5.03B
| $2.21M | 0.16% |
12,200
+9,299
| +321% | +$1.68M |
|
114
Western Digital
WDC
$29.8B
| $2.2M | 0.16% |
32,214
-66,110
| -67% | -$4.51M |
|
115
Vertiv
VRT
$48B
| $2.19M | 0.16% |
+26,806
| New | +$2.19M |
|
116
Coca-Cola
KO
$297B
| $2.19M | 0.16% |
35,740
+6,170
| +21% | +$377K |
|
117
Eversource Energy
ES
$23.5B
| $2.16M | 0.16% |
+36,091
| New | +$2.16M |
|
118
Warner Music
WMG
$17.3B
| $2.11M | 0.15% |
63,826
+51,346
| +411% | +$1.7M |
|
119
Chubb
CB
$111B
| $2.1M | 0.15% |
8,119
+3,656
| +82% | +$947K |
|
120
WEC Energy
WEC
$34.4B
| $2.09M | 0.15% |
25,507
-79,103
| -76% | -$6.5M |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.88M | 0.14% |
+37,368
| New | +$1.88M |
|
122
KKR & Co
KKR
$120B
| $1.87M | 0.13% |
18,571
+11,030
| +146% | +$1.11M |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $1.87M | 0.13% |
+31,280
| New | +$1.87M |
|
124
Huntsman Corp
HUN
$1.88B
| $1.8M | 0.13% |
69,030
+44,971
| +187% | +$1.17M |
|
125
Allstate
ALL
$53.9B
| $1.79M | 0.13% |
+10,363
| New | +$1.79M |
|