MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.1%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-177.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
304
New
41
Increased
28
Reduced
122
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$20.9M |
| 2 |
First Busey Corp
BUSE
|
$20.1M |
| 3 |
Atlantic Union Bankshares
AUB
|
$16.6M |
| 4 |
ADS-TEC Energy
ADSE
|
$14.8M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
Amazon
AMZN
|
$99.6M |
| 4 |
Apple
AAPL
|
$75.5M |
| 5 |
Steel Dynamics
STLD
|
$69.9M |
Sector Composition
| 1 | Industrials | 33.36% |
| 2 | Financials | 17.06% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.46M | 0.15% |
3,758
-6,135
| -62% | -$2.38M |
|
102
Veeco
VECO
$1.48B
| $1.41M | 0.14% |
69,415
+4,746
| +7% | +$96.4K |
|
103
Kenvue
KVUE
$39.7B
| $1.39M | 0.14% |
66,615
-84,298
| -56% | -$1.75M |
|
|
104
ADS-TEC Energy Warrant
ADSEW
$17.3M
| $1.37M | 0.14% |
128,864
+113,826
| +757% | +$1.21M |
|
105
Kinder Morgan
KMI
$60B
| $1.35M | 0.14% |
45,879
-130,340
| -74% | -$3.85M |
|
106
Mercado Libre
MELI
$125B
| $1.35M | 0.14% |
513
-14,867
| -97% | -$39M |
|
107
Tesla
TSLA
$1.08T
| $1.34M | 0.14% |
4,208
-11,374
| -73% | -$3.63M |
|
108
Palantir
PLTR
$372B
| $1.3M | 0.13% |
9,527
-140,835
| -94% | -$19.3M |
|
109
Synopsys
SNPS
$112B
| $1.27M | 0.13% |
2,457
-14,028
| -85% | -$7.22M |
|
110
Valaris
VAL
$3.54B
| $1.26M | 0.13% |
30,000
-60,000
| -67% | -$2.53M |
|
111
TJX Companies
TJX
$152B
| $1.26M | 0.13% |
10,123
-29,381
| -74% | -$3.64M |
|
112
Ametek
AME
$42.7B
| $1.21M | 0.12% |
6,648
-26,148
| -80% | -$4.75M |
|
113
Shopify
SHOP
$184B
| $1.18M | 0.12% |
10,183
-48,029
| -83% | -$5.55M |
|
114
Elevance Health
ELV
$71.8B
| $1.15M | 0.12% |
2,935
-7,033
| -71% | -$2.75M |
|
115
Camtek
CAMT
$3.78B
| $1.14M | 0.12% |
+13,500
| New | +$1.14M |
|
116
Comfort Systems
FIX
$24.8B
| $1.1M | 0.11% |
+2,060
| New | +$1.1M |
|
117
Bentley Systems
BSY
$16.9B
| $1.1M | 0.11% |
20,400
-52,500
| -72% | -$2.83M |
|
118
Brown & Brown
BRO
$32B
| $1.08M | 0.11% |
9,684
-95,106
| -91% | -$10.6M |
|
119
Burlington
BURL
$18.3B
| $1.07M | 0.11% |
4,602
-4,495
| -49% | -$1.05M |
|
120
Morgan Stanley
MS
$240B
| $1.07M | 0.11% |
7,539
-21,465
| -74% | -$3.04M |
|
121
PACCAR
PCAR
$52.5B
| $1.06M | 0.11% |
11,077
-35,628
| -76% | -$3.4M |
|
122
Toast
TOST
$26.3B
| $1.06M | 0.11% |
23,851
-18,522
| -44% | -$820K |
|
123
CareTrust REIT
CTRE
$7.66B
| $1.06M | 0.11% |
34,335
-63,212
| -65% | -$1.94M |
|
124
Valero Energy
VLO
$47.2B
| $1.05M | 0.11% |
7,796
-15,931
| -67% | -$2.15M |
|
125
Ulta Beauty
ULTA
$22.1B
| $1.05M | 0.11% |
2,245
-1,808
| -45% | -$846K |
|