MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.4B
| $1.63M | 0.09% |
17,096
+13,390
| +361% | +$1.28M |
|
102
Ambarella
AMBA
$3.39B
| $1.53M | 0.08% |
+28,224
| New | +$1.53M |
|
103
Skyworks Solutions
SWKS
$10.9B
| $1.5M | 0.08% |
15,680
+10,632
| +211% | +$1.01M |
|
104
Clorox
CLX
$14.9B
| $1.43M | 0.08% |
8,790
+164
| +2% | +$26.7K |
|
105
PPG Industries
PPG
$24.6B
| $1.4M | 0.08% |
10,556
+5,059
| +92% | +$670K |
|
106
Constellation Brands
STZ
$26.1B
| $1.26M | 0.07% |
+4,872
| New | +$1.26M |
|
107
Interpublic Group of Companies
IPG
$9.59B
| $1.25M | 0.07% |
40,126
+1,572
| +4% | +$49.1K |
|
108
Amdocs
DOX
$9.19B
| $1.25M | 0.07% |
14,302
+9,600
| +204% | +$839K |
|
109
Axcelis
ACLS
$2.48B
| $1.17M | 0.06% |
11,506
+5,678
| +97% | +$578K |
|
110
BBVA Argentina
BBAR
$2.53B
| $1.15M | 0.06% |
+111,352
| New | +$1.15M |
|
111
Hershey
HSY
$37.1B
| $1.15M | 0.06% |
+6,006
| New | +$1.15M |
|
112
Grifois
GRFS
$6.63B
| $1.12M | 0.06% |
+126,596
| New | +$1.12M |
|
113
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.12M | 0.06% |
+26,774
| New | +$1.12M |
|
114
FormFactor
FORM
$2.21B
| $1.08M | 0.06% |
+24,554
| New | +$1.08M |
|
115
Cannae Holdings
CNNE
$1.09B
| $1.06M | 0.06% |
55,772
+16,681
| +43% | +$318K |
|
116
Lattice Semiconductor
LSCC
$9.02B
| $1.06M | 0.06% |
+20,680
| New | +$1.06M |
|
117
Newmont
NEM
$83.3B
| $1.02M | 0.06% |
19,031
+5,500
| +41% | +$294K |
|
118
Celestica
CLS
$24.2B
| $959K | 0.05% |
+19,326
| New | +$959K |
|
119
Adient
ADNT
$1.98B
| $952K | 0.05% |
42,202
+19,091
| +83% | +$431K |
|
120
Navitas Semiconductor
NVTS
$1.24B
| $943K | 0.05% |
+409,966
| New | +$943K |
|
121
Laureate Education
LAUR
$4.12B
| $943K | 0.05% |
56,750
+20,600
| +57% | +$342K |
|
122
Axalta
AXTA
$6.67B
| $931K | 0.05% |
25,736
-19,864
| -44% | -$719K |
|
123
Camtek
CAMT
$3.53B
| $927K | 0.05% |
12,096
+3,356
| +38% | +$257K |
|
124
Nova
NVMI
$7.07B
| $921K | 0.05% |
4,652
+1,326
| +40% | +$262K |
|
125
BorgWarner
BWA
$9.32B
| $908K | 0.05% |
+25,018
| New | +$908K |
|