MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$953M
AUM Growth
-$4B
(-81%)
Holding
304
Top Buys
| 1 | +$20.1M | |
| 2 | +$16.6M | |
| 3 | +$15.3M | |
| 4 |
Honeywell
HON
|
+$9.3M |
| 5 |
Caterpillar
CAT
|
+$7.56M |
Top Sells
| 1 | +$337M | |
| 2 | +$234M | |
| 3 | +$211M | |
| 4 |
ADS-TEC Energy
ADSE
|
+$198M |
| 5 |
Apple
AAPL
|
+$160M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$137B
| $1.46M | 0.15% |
3,758
-16,028
|
|
||
102
Veeco
VECO
$1.89B
| $1.41M | 0.14% |
69,415
-59,923
|
|
||
103
Kenvue
KVUE
$32.5B
| $1.39M | 0.14% |
66,615
-235,211
|
|
||
|
104
ADS-TEC Energy Warrant
ADSEW
$10.2M
| $1.37M | 0.14% |
128,864
+98,788
|
|
||
105
Kinder Morgan
KMI
$60.4B
| $1.35M | 0.14% |
45,879
-306,559
|
|
||
106
Mercado Libre
MELI
$107B
| $1.35M | 0.14% |
513
-28,793
|
|
||
107
Tesla
TSLA
$1.49T
| $1.34M | 0.14% |
4,208
-26,956
|
|
||
108
Palantir
PLTR
$420B
| $1.3M | 0.13% |
9,527
-291,197
|
|
||
109
Synopsys
SNPS
$88.9B
| $1.27M | 0.13% |
2,457
-30,513
|
|
||
110
Valaris
VAL
$4.2B
| $1.26M | 0.13% |
30,000
-150,000
|
|
||
111
TJX Companies
TJX
$167B
| $1.26M | 0.13% |
10,123
-68,885
|
|
||
112
Ametek
AME
$45.9B
| $1.21M | 0.12% |
6,648
-52,980
|
|
||
113
Shopify
SHOP
$208B
| $1.18M | 0.12% |
10,183
-87,893
|
|
||
114
Elevance Health
ELV
$73.5B
| $1.15M | 0.12% |
2,935
-17,001
|
|
||
115
Camtek
CAMT
$5.35B
| $1.14M | 0.12% |
+13,500
|
|
||
116
Comfort Systems
FIX
$33.5B
| $1.1M | 0.11% |
+2,060
|
|
||
117
Bentley Systems
BSY
$12.9B
| $1.1M | 0.11% |
20,400
-125,400
|
|
||
118
Brown & Brown
BRO
$27.2B
| $1.08M | 0.11% |
9,684
-199,896
|
|
||
119
Burlington
BURL
$15.7B
| $1.07M | 0.11% |
4,602
-4,495
|
|
||
120
Morgan Stanley
MS
$276B
| $1.07M | 0.11% |
7,539
-50,469
|
|
||
121
PACCAR
PCAR
$57B
| $1.06M | 0.11% |
11,077
-82,333
|
|
||
122
Toast
TOST
$20.7B
| $1.06M | 0.11% |
23,851
-18,522
|
|
||
123
CareTrust REIT
CTRE
$8.42B
| $1.06M | 0.11% |
34,335
-160,759
|
|
||
124
Valero Energy
VLO
$54B
| $1.05M | 0.11% |
7,796
-39,658
|
|
||
125
Ulta Beauty
ULTA
$24.4B
| $1.05M | 0.11% |
2,245
-1,808
|
|