MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$3.92B
| $2.04M | 0.22% |
+42,806
| New | +$2.04M |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $1.97M | 0.22% |
+30,975
| New | +$1.97M |
|
128
Comcast
CMCSA
$125B
| $1.97M | 0.22% |
47,421
+38,261
| +418% | +$1.59M |
|
129
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.97M | 0.22% |
+94,099
| New | +$1.97M |
|
130
Eastman Chemical
EMN
$7.88B
| $1.95M | 0.21% |
+23,348
| New | +$1.95M |
|
131
Whirlpool
WHR
$5.14B
| $1.95M | 0.21% |
+13,132
| New | +$1.95M |
|
132
Brookfield Renewable
BEPC
$6.04B
| $1.94M | 0.21% |
61,600
+24,451
| +66% | +$772K |
|
133
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.9M | 0.21% |
+50,500
| New | +$1.9M |
|
134
Vista Energy
VIST
$4.06B
| $1.9M | 0.21% |
78,632
+32,525
| +71% | +$785K |
|
135
Rexford Industrial Realty
REXR
$9.96B
| $1.89M | 0.21% |
36,243
+31,910
| +736% | +$1.67M |
|
136
Enovis
ENOV
$1.8B
| $1.87M | 0.21% |
+29,183
| New | +$1.87M |
|
137
XP
XP
$9.43B
| $1.87M | 0.21% |
+79,710
| New | +$1.87M |
|
138
Walmart
WMT
$805B
| $1.85M | 0.2% |
+35,307
| New | +$1.85M |
|
139
Conagra Brands
CAG
$9.07B
| $1.84M | 0.2% |
+54,441
| New | +$1.84M |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.8M | 0.2% |
+24,323
| New | +$1.8M |
|
141
Alphabet (Google) Class C
GOOG
$2.81T
| $1.79M | 0.2% |
+14,776
| New | +$1.79M |
|
142
DexCom
DXCM
$31.7B
| $1.76M | 0.19% |
+13,702
| New | +$1.76M |
|
143
Booking.com
BKNG
$181B
| $1.76M | 0.19% |
652
+208
| +47% | +$562K |
|
144
Visa
V
$681B
| $1.76M | 0.19% |
7,413
+4,690
| +172% | +$1.11M |
|
145
Flex
FLEX
$20.6B
| $1.7M | 0.19% |
+81,788
| New | +$1.7M |
|
146
Mastercard
MA
$538B
| $1.66M | 0.18% |
4,225
+1,539
| +57% | +$605K |
|
147
Asbury Automotive
ABG
$5.09B
| $1.63M | 0.18% |
+6,781
| New | +$1.63M |
|
148
Super Micro Computer
SMCI
$24.2B
| $1.62M | 0.18% |
+64,820
| New | +$1.62M |
|
149
Home Depot
HD
$410B
| $1.61M | 0.18% |
5,177
+4,217
| +439% | +$1.31M |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.18% |
+12,094
| New | +$1.61M |
|