MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+15.73%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$373M
AUM Growth
+$201M
(+116%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
49.27%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
208
New
123
Increased
21
Reduced
16
Closed
44
Top Buys
| 1 |
BGC Group
BGC
|
$28.5M |
| 2 |
First Bancorp
FBP
|
$28.1M |
| 3 |
Ambac
AMBC
|
$16.2M |
| 4 |
OFG Bancorp
OFG
|
$15.5M |
| 5 |
Chubb
CB
|
$15.3M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$10.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$6.4M |
| 3 |
Progressive
PGR
|
$6.31M |
| 4 |
Microsoft
MSFT
|
$5.16M |
| 5 |
FTAI Aviation
FTAI
|
$3.95M |
Sector Composition
| 1 | Financials | 58.5% |
| 2 | Real Estate | 8.23% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 3.88% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.4B
| $287K | 0.07% |
+3,001
| New | +$287K |
|
127
DexCom
DXCM
$31.6B
| $275K | 0.07% |
+2,712
| New | +$275K |
|
128
State Street
STT
$32B
| $269K | 0.06% |
+4,229
| New | +$269K |
|
129
Hewlett Packard
HPE
$31B
| $265K | 0.06% |
+27,260
| New | +$265K |
|
130
Semtech
SMTC
$5.26B
| $265K | 0.06% |
+5,080
| New | +$265K |
|
131
Biogen
BIIB
$20.6B
| $256K | 0.06% |
+957
| New | +$256K |
|
132
Western Union
WU
$2.86B
| $248K | 0.06% |
+11,480
| New | +$248K |
|
133
Costco
COST
$427B
| $243K | 0.06% |
800
-4,707
| -85% | -$1.43M |
|
134
RTX Corp
RTX
$211B
| $242K | 0.06% |
+3,920
| New | +$242K |
|
135
Tyler Technologies
TYL
$24.2B
| $241K | 0.06% |
+695
| New | +$241K |
|
136
Lennar Class A
LEN
$36.7B
| $236K | 0.06% |
+3,963
| New | +$236K |
|
137
NetApp
NTAP
$23.7B
| $231K | 0.06% |
+5,196
| New | +$231K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.05% |
+3,780
| New | +$227K |
|
139
FirstEnergy
FE
$25.1B
| $226K | 0.05% |
+5,820
| New | +$226K |
|
140
Home Depot
HD
$417B
| $225K | 0.05% |
900
-150
| -14% | -$37.5K |
|
141
CF Industries
CF
$13.7B
| $224K | 0.05% |
+7,960
| New | +$224K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.05% |
+5,240
| New | +$222K |
|
143
Valley National Bancorp
VLY
$6.01B
| $218K | 0.05% |
+27,918
| New | +$218K |
|
|
FRC
144
DELISTED
First Republic Bank
FRC
| $217K | 0.05% |
+2,047
| New | +$217K |
|
|
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $216K | 0.05% |
+6,923
| New | +$216K |
|
146
Weyerhaeuser
WY
$18.9B
| $214K | 0.05% |
+9,547
| New | +$214K |
|
147
Eastman Chemical
EMN
$7.93B
| $212K | 0.05% |
+3,046
| New | +$212K |
|
148
Royal Gold
RGLD
$12.2B
| $212K | 0.05% |
+1,704
| New | +$212K |
|
149
Atlassian
TEAM
$45.2B
| $212K | 0.05% |
+1,175
| New | +$212K |
|
150
Accenture
ACN
$159B
| $211K | 0.05% |
+982
| New | +$211K |
|