MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.86%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-39%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
294
New
144
Increased
27
Reduced
50
Closed
66
Top Buys
| 1 |
ADS-TEC Energy
ADSE
|
$161M |
| 2 |
Microsoft
MSFT
|
$37.4M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Carvana
CVNA
|
$25.4M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$77.4M |
| 4 |
Fox Class B
FOX
|
$56.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$50.9M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$5.09B
| $2M | 0.18% |
+12,029
| New | +$2M |
|
102
Jabil
JBL
$21.8B
| $1.99M | 0.18% |
+13,842
| New | +$1.99M |
|
103
Pricesmart
PSMT
$3.31B
| $1.93M | 0.18% |
+20,983
| New | +$1.93M |
|
104
PTC
PTC
$25.4B
| $1.9M | 0.17% |
10,343
-10,343
| -50% | -$1.9M |
|
105
Shopify
SHOP
$182B
| $1.9M | 0.17% |
+17,898
| New | +$1.9M |
|
|
JBTM
106
JBT Marel Corporation
JBTM
$7.35B
| $1.88M | 0.17% |
+14,767
| New | +$1.88M |
|
107
Oracle
ORCL
$631B
| $1.84M | 0.17% |
11,054
-11,054
| -50% | -$1.84M |
|
108
BJs Wholesale Club
BJ
$12.9B
| $1.83M | 0.17% |
+20,542
| New | +$1.83M |
|
109
Brown & Brown
BRO
$31.3B
| $1.82M | 0.17% |
+17,811
| New | +$1.82M |
|
110
Applied Materials
AMAT
$125B
| $1.79M | 0.16% |
11,019
-130,897
| -92% | -$21.3M |
|
111
Kraft Heinz
KHC
$31.3B
| $1.78M | 0.16% |
+57,884
| New | +$1.78M |
|
112
News Corp Class A
NWSA
$16B
| $1.78M | 0.16% |
64,470
-1,681,191
| -96% | -$46.3M |
|
113
Valaris
VAL
$3.52B
| $1.77M | 0.16% |
40,000
| – | – |
|
114
Union Pacific
UNP
$131B
| $1.72M | 0.16% |
+7,560
| New | +$1.72M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.16% |
3,282
-29,999
| -90% | -$15.6M |
|
116
Bentley Systems
BSY
$16.4B
| $1.7M | 0.15% |
36,300
-64,500
| -64% | -$3.01M |
|
117
Bristol-Myers Squibb
BMY
$97.3B
| $1.69M | 0.15% |
+29,914
| New | +$1.69M |
|
118
Mettler-Toledo International
MTD
$26.1B
| $1.67M | 0.15% |
+1,365
| New | +$1.67M |
|
119
Morgan Stanley
MS
$238B
| $1.67M | 0.15% |
+13,265
| New | +$1.67M |
|
120
Northrop Grumman
NOC
$83B
| $1.63M | 0.15% |
+3,486
| New | +$1.63M |
|
121
Primerica
PRI
$8.67B
| $1.62M | 0.15% |
+5,979
| New | +$1.62M |
|
122
Sylvamo
SLVM
$1.81B
| $1.58M | 0.14% |
+19,981
| New | +$1.58M |
|
123
International Flavors & Fragrances
IFF
$16.9B
| $1.55M | 0.14% |
18,311
-15,229
| -45% | -$1.29M |
|
124
Aehr Test Systems
AEHR
$737M
| $1.55M | 0.14% |
+93,056
| New | +$1.55M |
|
125
General Motors
GM
$55.6B
| $1.51M | 0.14% |
28,381
-190,743
| -87% | -$10.2M |
|