MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GCM Grosvenor
GCMG
$680M
| $1.09M | 0.14% |
+81,600
| New | +$1.09M |
|
|
127
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.08M | 0.13% |
18,740
-127,513
| -87% | -$7.35M |
|
128
Endava
DAVA
$553M
| $1.08M | 0.13% |
+14,000
| New | +$1.08M |
|
129
AT&T
T
$212B
| $1.03M | 0.13% |
47,545
-25,904
| -35% | -$563K |
|
130
NexGen Energy
NXE
$4.46B
| $996K | 0.12% |
+361,250
| New | +$996K |
|
131
Teekay Tankers
TNK
$1.8B
| $985K | 0.12% |
+89,797
| New | +$985K |
|
132
Lam Research
LRCX
$130B
| $980K | 0.12% |
+20,750
| New | +$980K |
|
133
Tyler Technologies
TYL
$24.2B
| $967K | 0.12% |
+2,216
| New | +$967K |
|
|
DEN
134
DELISTED
Denbury Inc.
DEN
| $939K | 0.12% |
36,570
+20,346
| +125% | +$522K |
|
135
Vertex
VERX
$3.83B
| $924K | 0.12% |
26,505
+6,781
| +34% | +$236K |
|
136
Frontline
FRO
$4.93B
| $915K | 0.11% |
+146,830
| New | +$915K |
|
137
ACM Research
ACMR
$1.76B
| $895K | 0.11% |
33,060
+7,224
| +28% | +$196K |
|
|
CRC
138
DELISTED
California Resources Corporation
CRC
| $881K | 0.11% |
+37,353
| New | +$881K |
|
139
Utz Brands
UTZ
$1.19B
| $853K | 0.11% |
38,665
+27,037
| +233% | +$596K |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $833K | 0.1% |
+36,112
| New | +$833K |
|
141
Ryanair
RYAAY
$32.1B
| $814K | 0.1% |
+18,500
| New | +$814K |
|
142
PayPal
PYPL
$65.2B
| $802K | 0.1% |
3,405
-8,530
| -71% | -$2.01M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $798K | 0.1% |
+5,632
| New | +$798K |
|
|
AAIC
144
DELISTED
Arlington Asset Investment Corp.
AAIC
| $767K | 0.1% |
+5,530
| New | +$767K |
|
|
SA
145
Seabridge Gold
SA
$1.81B
| $765K | 0.1% |
+36,360
| New | +$765K |
|
146
Restaurant Brands International
QSR
$20.7B
| $758K | 0.09% |
+12,400
| New | +$758K |
|
147
CryoPort
CYRX
$518M
| $754K | 0.09% |
+17,188
| New | +$754K |
|
148
Brookfield Infrastructure
BIPC
$4.75B
| $746K | 0.09% |
+15,465
| New | +$746K |
|
149
MetLife
MET
$52.9B
| $729K | 0.09% |
15,527
+10,023
| +182% | +$471K |
|
150
STMicroelectronics
STM
$24B
| $722K | 0.09% |
+19,446
| New | +$722K |
|