MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
ResMed
RMD
|
+$10.5M |
| 5 |
Encompass Health
EHC
|
+$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.1M |
| 4 |
Enovis
ENOV
|
+$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$858M
| $1.8M | 0.18% |
+7,740
| New | +$1.8M |
|
127
Silgan Holdings
SLGN
$4.71B
| $1.78M | 0.18% |
+43,099
| New | +$1.78M |
|
128
Micron Technology
MU
$157B
| $1.78M | 0.18% |
32,172
+1,143
| +4% | +$63.2K |
|
129
3M
MMM
$81.8B
| $1.76M | 0.17% |
16,249
-78,654
| -83% | -$8.51M |
|
130
Embecta
EMBC
$876M
| $1.69M | 0.17% |
+66,810
| New | +$1.69M |
|
131
Workday
WDAY
$60.5B
| $1.69M | 0.17% |
+12,117
| New | +$1.69M |
|
132
VF Corp
VFC
$5.85B
| $1.68M | 0.17% |
37,981
+23,848
| +169% | +$1.05M |
|
133
Quest Diagnostics
DGX
$20.1B
| $1.66M | 0.16% |
12,473
-8,352
| -40% | -$1.11M |
|
134
Voya Financial
VOYA
$7.3B
| $1.62M | 0.16% |
27,023
+11,895
| +79% | +$713K |
|
135
Chubb
CB
$111B
| $1.6M | 0.16% |
8,141
-15,096
| -65% | -$2.97M |
|
136
Coherent
COHR
$16.1B
| $1.59M | 0.16% |
+31,208
| New | +$1.59M |
|
137
Texas Pacific Land
TPL
$21.6B
| $1.57M | 0.15% |
+3,159
| New | +$1.57M |
|
138
Stanley Black & Decker
SWK
$11.9B
| $1.54M | 0.15% |
14,719
+11,614
| +374% | +$1.22M |
|
139
O-I Glass
OI
$1.95B
| $1.52M | 0.15% |
+108,662
| New | +$1.52M |
|
140
Haemonetics
HAE
$2.59B
| $1.5M | 0.15% |
+22,990
| New | +$1.5M |
|
141
TSMC
TSM
$1.35T
| $1.49M | 0.15% |
18,174
-39,613
| -69% | -$3.24M |
|
142
DigitalBridge
DBRG
$2.03B
| $1.46M | 0.14% |
+75,000
| New | +$1.46M |
|
143
Sea Limited
SE
$114B
| $1.45M | 0.14% |
+21,100
| New | +$1.45M |
|
144
Best Buy
BBY
$16.1B
| $1.39M | 0.14% |
+21,257
| New | +$1.39M |
|
145
Fidelity National Information Services
FIS
$34.7B
| $1.33M | 0.13% |
14,485
+6,482
| +81% | +$595K |
|
|
GOGL
146
DELISTED
Golden Ocean Group
GOGL
| $1.3M | 0.13% |
111,756
+101,186
| +957% | +$1.18M |
|
147
Columbia Banking Systems
COLB
$7.84B
| $1.26M | 0.12% |
43,800
-500
| -1% | -$14.3K |
|
148
Fiserv
FI
$71.8B
| $1.25M | 0.12% |
+14,085
| New | +$1.25M |
|
149
Lamar Advertising Co
LAMR
$12.8B
| $1.23M | 0.12% |
+14,000
| New | +$1.23M |
|
150
Sonoco
SON
$4.54B
| $1.21M | 0.12% |
+21,183
| New | +$1.21M |
|