MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$34.3M |
| 2 |
Encompass Health
EHC
|
+$11.8M |
| 3 |
DraftKings
DKNG
|
+$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$8.15M |
| 5 |
DHT Holdings
DHT
|
+$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$173B
| $855K | 0.09% |
+6,822
| New | +$855K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $848K | 0.09% |
+26,883
| New | +$848K |
|
128
PTC
PTC
$24.4B
| $838K | 0.09% |
+7,927
| New | +$838K |
|
129
Brookfield Renewable
BEPC
$6.11B
| $829K | 0.09% |
26,392
+15,109
| +134% | +$475K |
|
|
BRSL
130
Brightstar Lottery PLC
BRSL
$3.14B
| $823K | 0.09% |
+52,877
| New | +$823K |
|
131
Vail Resorts
MTN
$5.46B
| $792K | 0.08% |
+3,711
| New | +$792K |
|
132
BioLife Solutions
BLFS
$1.26B
| $783K | 0.08% |
34,422
-8,413
| -20% | -$191K |
|
133
Stanley Black & Decker
SWK
$11.9B
| $759K | 0.08% |
9,825
-4,894
| -33% | -$378K |
|
134
Repligen
RGEN
$6.71B
| $755K | 0.08% |
4,034
-2,331
| -37% | -$436K |
|
135
New Fortress Energy
NFE
$413M
| $724K | 0.08% |
+16,257
| New | +$724K |
|
136
Prudential Financial
PRU
$37.4B
| $676K | 0.07% |
7,833
+3,462
| +79% | +$299K |
|
137
VF Corp
VFC
$5.89B
| $672K | 0.07% |
21,862
-16,119
| -42% | -$495K |
|
138
Lamar Advertising Co
LAMR
$12.9B
| $671K | 0.07% |
8,000
-6,000
| -43% | -$503K |
|
139
Lifestance Health
LFST
$2.11B
| $666K | 0.07% |
+100,652
| New | +$666K |
|
140
Tyson Foods
TSN
$19.7B
| $657K | 0.07% |
+9,828
| New | +$657K |
|
141
Huntington Bancshares
HBAN
$25.8B
| $653K | 0.07% |
+49,597
| New | +$653K |
|
142
Accenture
ACN
$155B
| $641K | 0.07% |
2,481
-16,520
| -87% | -$4.27M |
|
143
Northern Trust
NTRS
$24.5B
| $640K | 0.07% |
+7,422
| New | +$640K |
|
144
Aflac
AFL
$56.9B
| $632K | 0.07% |
+11,165
| New | +$632K |
|
145
PayPal
PYPL
$64.8B
| $630K | 0.07% |
+7,096
| New | +$630K |
|
146
Blackrock
BLK
$172B
| $620K | 0.06% |
+1,099
| New | +$620K |
|
147
Molina Healthcare
MOH
$9.74B
| $598K | 0.06% |
1,807
-766
| -30% | -$253K |
|
148
TransDigm Group
TDG
$74.5B
| $596K | 0.06% |
1,124
+537
| +91% | +$285K |
|
149
Quanterix
QTRX
$214M
| $592K | 0.06% |
+53,683
| New | +$592K |
|
150
Duolingo
DUOL
$12.9B
| $583K | 0.06% |
+6,150
| New | +$583K |
|