MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$10.6M |
| 5 |
Avista
AVA
|
+$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$44M |
| 2 |
Frontline
FRO
|
+$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xenon Pharmaceuticals
XENE
$2.86B
| $1.24M | 0.11% |
+31,459
| New | +$1.24M |
|
127
Owens & Minor
OMI
$423M
| $1.2M | 0.11% |
+61,527
| New | +$1.2M |
|
|
VRNA
128
Verona Pharma
VRNA
$9.2B
| $1.2M | 0.11% |
+45,923
| New | +$1.2M |
|
129
Duolingo
DUOL
$13.1B
| $1.18M | 0.11% |
16,560
+10,410
| +169% | +$740K |
|
130
Copa Holdings
CPA
$4.73B
| $1.12M | 0.1% |
+13,453
| New | +$1.12M |
|
131
Service Corp International
SCI
$11B
| $1.12M | 0.1% |
16,140
| – | – |
|
132
Toast
TOST
$23.3B
| $1.1M | 0.1% |
60,963
+50,786
| +499% | +$916K |
|
|
ABCM
133
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.08M | 0.1% |
+69,350
| New | +$1.08M |
|
|
TVRD
134
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.08M | 0.1% |
2,783
-378
| -12% | -$146K |
|
135
Travere Therapeutics
TVTX
$2.43B
| $1.06M | 0.09% |
+50,367
| New | +$1.06M |
|
136
Alibaba
BABA
$343B
| $1.05M | 0.09% |
+11,900
| New | +$1.05M |
|
137
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.03M | 0.09% |
28,307
-22,268
| -44% | -$807K |
|
138
Microsoft
MSFT
$3.72T
| $1.01M | 0.09% |
4,204
-5,856
| -58% | -$1.4M |
|
139
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1,000K | 0.09% |
+24,381
| New | +$1,000K |
|
140
Sempra
SRE
$53.5B
| $979K | 0.09% |
12,676
+484
| +4% | +$37.4K |
|
141
Corsair Gaming
CRSR
$929M
| $978K | 0.09% |
+72,097
| New | +$978K |
|
142
iShares Russell 2000 ETF
IWM
$66.4B
| $949K | 0.08% |
+5,443
| New | +$949K |
|
143
Cheniere Energy
LNG
$52.1B
| $912K | 0.08% |
+6,081
| New | +$912K |
|
144
TransAlta
TAC
$3.76B
| $900K | 0.08% |
100,686
-149,984
| -60% | -$1.34M |
|
145
Cintas
CTAS
$81.1B
| $885K | 0.08% |
+7,840
| New | +$885K |
|
146
Carnival PLC
CUK
$37.5B
| $870K | 0.08% |
120,971
-120,971
| -50% | -$870K |
|
|
CDMO
147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $849K | 0.08% |
61,678
-15,920
| -21% | -$219K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $849K | 0.08% |
+39,048
| New | +$849K |
|
149
Advanced Micro Devices
AMD
$259B
| $820K | 0.07% |
12,652
+7,863
| +164% | +$509K |
|
150
Deere & Co
DE
$127B
| $798K | 0.07% |
+1,862
| New | +$798K |
|