MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
Aspen Technology Inc
AZPN
| $1.49M | 0.11% |
+7,502
| New | +$1.49M |
|
102
Comfort Systems
FIX
$24.7B
| $1.45M | 0.11% |
+4,765
| New | +$1.45M |
|
103
Edison International
EIX
$21.3B
| $1.45M | 0.11% |
+20,135
| New | +$1.45M |
|
104
Bank of New York Mellon
BK
$73.8B
| $1.41M | 0.1% |
23,598
+7,361
| +45% | +$441K |
|
105
Carlyle Group
CG
$22.9B
| $1.4M | 0.1% |
+34,798
| New | +$1.4M |
|
106
Packaging Corp of America
PKG
$19.2B
| $1.38M | 0.1% |
+7,566
| New | +$1.38M |
|
107
Elevance Health
ELV
$72.4B
| $1.37M | 0.1% |
+2,532
| New | +$1.37M |
|
108
AGCO
AGCO
$8.05B
| $1.36M | 0.1% |
+13,882
| New | +$1.36M |
|
109
Halliburton
HAL
$18.4B
| $1.35M | 0.1% |
+39,995
| New | +$1.35M |
|
110
Federal Realty Investment Trust
FRT
$8.63B
| $1.33M | 0.1% |
+13,214
| New | +$1.33M |
|
111
MetLife
MET
$53.6B
| $1.33M | 0.1% |
18,939
+13,736
| +264% | +$964K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.32M | 0.1% |
1,260
+954
| +312% | +$1M |
|
113
Workday
WDAY
$62.3B
| $1.32M | 0.1% |
+5,914
| New | +$1.32M |
|
114
Weatherford International
WFRD
$4.48B
| $1.31M | 0.1% |
+10,720
| New | +$1.31M |
|
115
Exelon
EXC
$43.8B
| $1.28M | 0.09% |
+36,891
| New | +$1.28M |
|
116
Ralph Lauren
RL
$19B
| $1.27M | 0.09% |
7,264
+5,045
| +227% | +$883K |
|
117
FirstEnergy
FE
$25.1B
| $1.26M | 0.09% |
32,998
+11,410
| +53% | +$437K |
|
118
Hilton Worldwide
HLT
$64.7B
| $1.25M | 0.09% |
5,720
-15,199
| -73% | -$3.32M |
|
119
Principal Financial Group
PFG
$17.9B
| $1.25M | 0.09% |
15,903
-15,397
| -49% | -$1.21M |
|
120
LyondellBasell Industries
LYB
$17.4B
| $1.24M | 0.09% |
12,920
+10,863
| +528% | +$1.04M |
|
121
Apollo Global Management
APO
$75.9B
| $1.23M | 0.09% |
10,451
+7,340
| +236% | +$867K |
|
122
Prudential Financial
PRU
$37.8B
| $1.23M | 0.09% |
+10,500
| New | +$1.23M |
|
123
Dover
DOV
$24B
| $1.22M | 0.09% |
+6,780
| New | +$1.22M |
|
124
IDEX
IEX
$12.1B
| $1.2M | 0.09% |
5,975
+4,860
| +436% | +$978K |
|
125
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.2M | 0.09% |
89,860
-20,070
| -18% | -$267K |
|