MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simpson Manufacturing
SSD
$8.15B
| $1.49M | 0.2% |
+13,936
| New | +$1.49M |
|
127
Masimo
MASI
$8B
| $1.49M | 0.2% |
+5,497
| New | +$1.49M |
|
128
Gevo
GEVO
$404M
| $1.48M | 0.19% |
+223,200
| New | +$1.48M |
|
129
Ingredion
INGR
$8.24B
| $1.48M | 0.19% |
+16,640
| New | +$1.48M |
|
130
Vontier
VNT
$6.37B
| $1.46M | 0.19% |
+43,566
| New | +$1.46M |
|
131
Selective Insurance
SIGI
$4.86B
| $1.46M | 0.19% |
+19,364
| New | +$1.46M |
|
|
HUT
132
Hut 8
HUT
$2.68B
| $1.45M | 0.19% |
+34,512
| New | +$1.45M |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| $1.44M | 0.19% |
+5,809
| New | +$1.44M |
|
134
Globus Medical
GMED
$8.18B
| $1.44M | 0.19% |
+18,760
| New | +$1.44M |
|
135
iShares Semiconductor ETF
SOXX
$13.7B
| $1.42M | 0.19% |
+9,561
| New | +$1.42M |
|
136
Micron Technology
MU
$147B
| $1.42M | 0.19% |
19,997
+13,299
| +199% | +$944K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.19% |
9,502
-1,850
| -16% | -$275K |
|
138
Copa Holdings
CPA
$4.85B
| $1.38M | 0.18% |
+17,000
| New | +$1.38M |
|
139
California Resources
CRC
$4.1B
| $1.37M | 0.18% |
+33,371
| New | +$1.37M |
|
140
Comstock Resources
CRK
$4.66B
| $1.35M | 0.18% |
+130,260
| New | +$1.35M |
|
141
Byline Bancorp
BY
$1.33B
| $1.34M | 0.18% |
+54,554
| New | +$1.34M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $1.34M | 0.18% |
+11,664
| New | +$1.34M |
|
143
Aemetis
AMTX
$151M
| $1.29M | 0.17% |
+70,370
| New | +$1.29M |
|
144
Mercado Libre
MELI
$123B
| $1.26M | 0.17% |
750
+186
| +33% | +$312K |
|
145
Salesforce
CRM
$239B
| $1.25M | 0.16% |
4,623
-9,886
| -68% | -$2.68M |
|
146
US Global Jets ETF
JETS
$839M
| $1.25M | 0.16% |
+53,000
| New | +$1.25M |
|
|
BBL
147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.24M | 0.16% |
+24,456
| New | +$1.24M |
|
148
Fomento Económico Mexicano
FMX
$29.6B
| $1.24M | 0.16% |
+14,242
| New | +$1.24M |
|
149
Olaplex Holdings
OLPX
$994M
| $1.23M | 0.16% |
+50,000
| New | +$1.23M |
|
150
CF Industries
CF
$13.7B
| $1.21M | 0.16% |
+21,718
| New | +$1.21M |
|