MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-46%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-113.18%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.2B
| $1.06M | 0.16% | +2,365 | New | +$1.06M |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.16% | 4,979 -37,750 | -88% | -$8M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.16% | +1,829 | New | +$1.05M |
|
129
IBM
IBM
$227B
| $1.04M | 0.16% | +7,929 | New | +$1.04M |
|
130
FedEx
FDX
$54.5B
| $1.04M | 0.16% | +4,534 | New | +$1.04M |
|
131
PayPal
PYPL
$67.1B
| $1.03M | 0.16% | +13,600 | New | +$1.03M |
|
132
Globus Medical
GMED
$8.27B
| $1.02M | 0.15% | +89,037 | New | +$1.02M |
|
133
Core Laboratories
CLB
$540M
| $1.01M | 0.15% | +45,917 | New | +$1.01M |
|
134
Mastercard
MA
$538B
| $976K | 0.15% | 2,686 +1,813 | +208% | +$659K |
|
135
Genuine Parts
GPC
$19.4B
| $960K | 0.15% | +5,739 | New | +$960K |
|
136
Campbell Soup
CPB
$9.52B
| $958K | 0.15% | +17,419 | New | +$958K |
|
137
Tyson Foods
TSN
$20.2B
| $955K | 0.14% | 16,094 +10,913 | +211% | +$647K |
|
|
AZPN
138
DELISTED
Aspen Technology Inc
AZPN
| $946K | 0.14% | +4,134 | New | +$946K |
|
139
Accenture
ACN
$162B
| $927K | 0.14% | 3,242 -7,534 | -70% | -$2.15M |
|
140
Vista Energy
VIST
$4.06B
| $912K | 0.14% | +46,107 | New | +$912K |
|
141
Salesforce
CRM
$245B
| $910K | 0.14% | 4,556 -14,125 | -76% | -$2.82M |
|
142
Qualcomm
QCOM
$173B
| $898K | 0.14% | +7,040 | New | +$898K |
|
143
Applied Materials
AMAT
$128B
| $893K | 0.14% | 7,273 +981 | +16% | +$120K |
|
144
Costco
COST
$418B
| $880K | 0.13% | +1,772 | New | +$880K |
|
145
StoneCo
STNE
$4.41B
| $872K | 0.13% | +93,725 | New | +$872K |
|
146
Aehr Test Systems
AEHR
$746M
| $869K | 0.13% | +28,010 | New | +$869K |
|
147
Hyatt Hotels
H
$13.8B
| $867K | 0.13% | +7,759 | New | +$867K |
|
148
Allegion
ALLE
$14.6B
| $862K | 0.13% | +8,074 | New | +$862K |
|
149
Ivanhoe Electric
IE
$1.18B
| $847K | 0.13% | 69,676 +28,500 | +69% | +$346K |
|
150
Braze
BRZE
$2.93B
| $840K | 0.13% | +24,305 | New | +$840K |
|