MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $1.6M | 0.16% |
+25,770
| New | +$1.6M |
|
127
Lam Research
LRCX
$130B
| $1.59M | 0.16% |
22,140
+16,300
| +279% | +$1.17M |
|
128
Harmony Biosciences
HRMY
$2.07B
| $1.58M | 0.16% |
+37,083
| New | +$1.58M |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$3.18B
| $1.56M | 0.16% |
31,490
-3,749
| -11% | -$186K |
|
130
Packaging Corp of America
PKG
$19.8B
| $1.55M | 0.16% |
11,400
-28,978
| -72% | -$3.95M |
|
131
Welltower
WELL
$112B
| $1.54M | 0.16% |
+18,000
| New | +$1.54M |
|
132
MKS Inc. Common Stock
MKSI
$7.02B
| $1.54M | 0.16% |
8,819
-3,033
| -26% | -$528K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.5M | 0.15% |
+19,260
| New | +$1.5M |
|
134
Boston Properties
BXP
$12.2B
| $1.5M | 0.15% |
+12,980
| New | +$1.5M |
|
135
BHP
BHP
$138B
| $1.46M | 0.15% |
+27,415
| New | +$1.46M |
|
|
ACB
136
Aurora Cannabis
ACB
$276M
| $1.46M | 0.15% |
+27,005
| New | +$1.46M |
|
137
FNB Corp
FNB
$5.92B
| $1.45M | 0.15% |
119,560
+83,732
| +234% | +$1.02M |
|
138
America Movil
AMX
$59.1B
| $1.42M | 0.14% |
+67,200
| New | +$1.42M |
|
139
Expedia Group
EXPE
$26.6B
| $1.4M | 0.14% |
+7,745
| New | +$1.4M |
|
140
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.14% |
20,900
-118,486
| -85% | -$7.86M |
|
|
ONL
141
Orion Office REIT
ONL
$170M
| $1.38M | 0.14% |
+74,000
| New | +$1.38M |
|
142
Amcor
AMCR
$19.1B
| $1.38M | 0.14% |
+114,609
| New | +$1.38M |
|
|
CGC
143
Canopy Growth
CGC
$456M
| $1.35M | 0.14% |
+15,452
| New | +$1.35M |
|
144
Colliers International
CIGI
$8.43B
| $1.31M | 0.13% |
+8,760
| New | +$1.31M |
|
|
CRON
145
Cronos Group
CRON
$957M
| $1.31M | 0.13% |
+333,221
| New | +$1.31M |
|
146
Stantec
STN
$12.3B
| $1.26M | 0.13% |
+22,400
| New | +$1.26M |
|
147
Morningstar
MORN
$10.8B
| $1.24M | 0.13% |
+3,630
| New | +$1.24M |
|
148
Quanta Services
PWR
$55.5B
| $1.18M | 0.12% |
10,303
+5,333
| +107% | +$611K |
|
149
Netflix
NFLX
$529B
| $1.18M | 0.12% |
+1,950
| New | +$1.18M |
|
150
Independence Realty Trust
IRT
$4.22B
| $1.16M | 0.12% |
+45,000
| New | +$1.16M |
|