MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
225
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.6B
| $429K | 0.13% |
+7,109
| New | +$429K |
|
127
First American
FAF
$6.63B
| $426K | 0.13% |
7,520
-30,384
| -80% | -$1.72M |
|
|
ANZUU
128
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $426K | 0.13% |
+50,000
| New | +$426K |
|
129
Hewlett Packard
HPE
$29.9B
| $424K | 0.13% |
+26,955
| New | +$424K |
|
|
DHBCU
130
DELISTED
DHB Capital Corp. Unit
DHBCU
| $423K | 0.13% |
+50,000
| New | +$423K |
|
131
Jabil
JBL
$21.8B
| $420K | 0.13% |
8,062
+2,767
| +52% | +$144K |
|
132
JetBlue
JBLU
$1.98B
| $415K | 0.13% |
+20,423
| New | +$415K |
|
133
Arthur J. Gallagher & Co
AJG
$77.9B
| $412K | 0.13% |
+3,302
| New | +$412K |
|
134
UFP Industries
UFPI
$5.76B
| $405K | 0.13% |
+5,343
| New | +$405K |
|
135
Humana
HUM
$37.5B
| $404K | 0.13% |
+963
| New | +$404K |
|
136
FMC
FMC
$4.63B
| $403K | 0.13% |
+3,645
| New | +$403K |
|
137
CarMax
KMX
$9.04B
| $403K | 0.13% |
+3,037
| New | +$403K |
|
138
California Water Service
CWT
$2.77B
| $399K | 0.12% |
+7,081
| New | +$399K |
|
|
DOOR
139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $392K | 0.12% |
+3,402
| New | +$392K |
|
140
ON Semiconductor
ON
$19.5B
| $386K | 0.12% |
9,279
+712
| +8% | +$29.6K |
|
|
141
Packaging Corp of America
PKG
$19.2B
| $379K | 0.12% |
2,819
-143,855
| -98% | -$19.3M |
|
142
Graco
GGG
$14B
| $373K | 0.12% |
+5,200
| New | +$373K |
|
143
McCormick & Company Non-Voting
MKC
$18.7B
| $365K | 0.11% |
+4,093
| New | +$365K |
|
144
UDR
UDR
$12.7B
| $360K | 0.11% |
+8,204
| New | +$360K |
|
145
Welltower
WELL
$112B
| $356K | 0.11% |
+4,975
| New | +$356K |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $354K | 0.11% |
+566
| New | +$354K |
|
147
Brookfield Renewable
BEPC
$5.92B
| $353K | 0.11% |
7,543
-1,047
| -12% | -$49K |
|
148
Webster Financial
WBS
$10.3B
| $345K | 0.11% |
+6,253
| New | +$345K |
|
149
Parker-Hannifin
PH
$94.8B
| $341K | 0.11% |
+1,081
| New | +$341K |
|
150
Vail Resorts
MTN
$5.91B
| $333K | 0.1% |
+1,142
| New | +$333K |
|