MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Endava
DAVA
$873M
| $1.41M | 0.16% |
+10,558
| New | +$1.41M |
|
127
PTC
PTC
$25.6B
| $1.4M | 0.16% |
12,950
+7,794
| +151% | +$840K |
|
128
Centene
CNC
$14.3B
| $1.39M | 0.15% |
+16,523
| New | +$1.39M |
|
129
CVS Health
CVS
$92.8B
| $1.37M | 0.15% |
+13,586
| New | +$1.37M |
|
130
Automatic Data Processing
ADP
$123B
| $1.31M | 0.15% |
+5,774
| New | +$1.31M |
|
131
SBA Communications
SBAC
$22B
| $1.31M | 0.15% |
3,802
-2,877
| -43% | -$991K |
|
132
Noble Corp
NE
$4.58B
| $1.3M | 0.15% |
37,218
+15,840
| +74% | +$555K |
|
133
Loews
L
$20.1B
| $1.29M | 0.14% |
+19,841
| New | +$1.29M |
|
134
US Bancorp
USB
$76B
| $1.28M | 0.14% |
+23,262
| New | +$1.28M |
|
135
American Water Works
AWK
$28B
| $1.26M | 0.14% |
+7,606
| New | +$1.26M |
|
136
Maravai LifeSciences
MRVI
$350M
| $1.25M | 0.14% |
+35,439
| New | +$1.25M |
|
137
Saia
SAIA
$7.9B
| $1.25M | 0.14% |
5,125
-8,959
| -64% | -$2.19M |
|
138
Carlyle Group
CG
$23.4B
| $1.25M | 0.14% |
25,449
-21,250
| -46% | -$1.04M |
|
139
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.19M | 0.13% |
+18,120
| New | +$1.19M |
|
140
Lantheus
LNTH
$3.73B
| $1.18M | 0.13% |
21,347
-79,935
| -79% | -$4.42M |
|
141
Blackstone
BX
$134B
| $1.18M | 0.13% |
9,258
-7,879
| -46% | -$1,000K |
|
142
Nutrien
NTR
$28B
| $1.16M | 0.13% |
+11,164
| New | +$1.16M |
|
143
New Jersey Resources
NJR
$4.75B
| $1.16M | 0.13% |
25,253
+9,705
| +62% | +$445K |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $1.15M | 0.13% |
6,829
-1,171
| -15% | -$198K |
|
145
UGI
UGI
$7.44B
| $1.12M | 0.12% |
+30,996
| New | +$1.12M |
|
146
LivaNova
LIVN
$3.08B
| – | – |
0
| – | – |
|
147
ARK Innovation ETF
ARKK
$7.45B
| $1.09M | 0.12% |
+15,930
| New | +$1.09M |
|
148
Atlassian
TEAM
$46.6B
| $1.09M | 0.12% |
+3,723
| New | +$1.09M |
|
149
Colliers International
CIGI
$8.4B
| $1.08M | 0.12% |
8,288
-472
| -5% | -$61.6K |
|
150
Allegro MicroSystems
ALGM
$5.71B
| $1.07M | 0.12% |
+37,811
| New | +$1.07M |
|