MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.96%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$1.41B
(+129%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
54.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Amazon
AMZN
|
$68.9M |
| 3 |
Apple
AAPL
|
$66M |
| 4 |
ADS-TEC Energy
ADSE
|
$64.9M |
| 5 |
Steel Dynamics
STLD
|
$57.2M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$22M |
| 2 |
ePlus
PLUS
|
$20M |
| 3 |
Vale
VALE
|
$13M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.93M |
| 5 |
Brookfield Renewable
BEP
|
$5.84M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standard BioTools
LAB
$493M
| $3.53M | 0.14% |
3,270,673
+140,483
| +4% | +$152K |
|
102
Applied Materials
AMAT
$126B
| $3.52M | 0.14% |
24,172
+13,153
| +119% | +$1.91M |
|
103
Church & Dwight Co
CHD
$23.2B
| $3.5M | 0.14% |
31,731
+18,298
| +136% | +$2.02M |
|
104
Primerica
PRI
$8.87B
| $3.43M | 0.14% |
12,023
+6,044
| +101% | +$1.72M |
|
105
Morgan Stanley
MS
$240B
| $3.39M | 0.14% |
29,004
+15,739
| +119% | +$1.84M |
|
106
Prologis
PLD
$105B
| $3.35M | 0.13% |
29,919
+17,001
| +132% | +$1.91M |
|
107
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.18M | 0.13% |
11,737
+1,198
| +11% | +$324K |
|
108
Salesforce
CRM
$233B
| $3.17M | 0.13% |
11,751
+10,801
| +1,137% | +$2.92M |
|
109
CRH
CRH
$74.9B
| $3.17M | 0.13% |
35,978
+20,607
| +134% | +$1.82M |
|
110
Valero Energy
VLO
$48.3B
| $3.14M | 0.13% |
23,727
+13,212
| +126% | +$1.75M |
|
111
OGE Energy
OGE
$8.92B
| $3.13M | 0.12% |
67,831
+34,752
| +105% | +$1.6M |
|
112
First Foundation Inc
FFWM
$502M
| $3.1M | 0.12% |
597,770
+201,342
| +51% | +$1.04M |
|
113
Dorian LPG
LPG
$1.31B
| $3.02M | 0.12% |
+135,000
| New | +$3.02M |
|
114
Idacorp
IDA
$6.76B
| $3.01M | 0.12% |
25,851
+13,225
| +105% | +$1.54M |
|
115
Lam Research
LRCX
$127B
| $2.97M | 0.12% |
+40,827
| New | +$2.97M |
|
116
Turning Point Brands
TPB
$1.78B
| $2.97M | 0.12% |
+50,000
| New | +$2.97M |
|
117
Bentley Systems
BSY
$16.3B
| $2.95M | 0.12% |
72,900
+36,600
| +101% | +$1.48M |
|
118
Jones Lang LaSalle
JLL
$14.6B
| $2.93M | 0.12% |
11,796
+6,864
| +139% | +$1.71M |
|
119
Charter Communications
CHTR
$35.4B
| $2.9M | 0.12% |
7,828
+5,931
| +313% | +$2.2M |
|
120
Molson Coors Class B
TAP
$9.87B
| $2.89M | 0.12% |
47,285
+23,974
| +103% | +$1.46M |
|
121
Alibaba
BABA
$312B
| $2.87M | 0.11% |
21,850
-15,350
| -41% | -$2.02M |
|
122
Copa Holdings
CPA
$4.86B
| $2.83M | 0.11% |
30,560
+6,300
| +26% | +$582K |
|
123
CareTrust REIT
CTRE
$7.59B
| $2.8M | 0.11% |
97,547
+57,935
| +146% | +$1.66M |
|
124
DoorDash
DASH
$106B
| $2.78M | 0.11% |
+15,212
| New | +$2.78M |
|
125
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.77M | 0.11% |
23,753
+13,630
| +135% | +$1.59M |
|