MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.5B
| $1.31M | 0.18% |
+18,701
| New | +$1.31M |
|
127
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.3M | 0.18% |
+16,522
| New | +$1.3M |
|
128
Western Alliance Bancorporation
WAL
$10.1B
| $1.27M | 0.18% |
27,676
-53,600
| -66% | -$2.46M |
|
129
American Electric Power
AEP
$58.1B
| $1.26M | 0.18% |
16,805
-22,471
| -57% | -$1.69M |
|
130
Boyd Gaming
BYD
$6.93B
| $1.2M | 0.17% |
+19,720
| New | +$1.2M |
|
|
CNH
131
CNH Industrial
CNH
$14.2B
| $1.2M | 0.17% |
+98,774
| New | +$1.2M |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.18M | 0.16% |
+13,004
| New | +$1.18M |
|
133
Hormel Foods
HRL
$13.9B
| $1.16M | 0.16% |
+30,614
| New | +$1.16M |
|
134
Colgate-Palmolive
CL
$67.6B
| $1.13M | 0.16% |
15,852
-28,365
| -64% | -$2.02M |
|
135
MGM Resorts International
MGM
$10.1B
| $1.12M | 0.16% |
30,419
+25,193
| +482% | +$926K |
|
136
XP
XP
$9.43B
| $1.11M | 0.15% |
48,124
-31,586
| -40% | -$728K |
|
137
McDonald's
MCD
$226B
| $1.11M | 0.15% |
4,203
+607
| +17% | +$160K |
|
138
CubeSmart
CUBE
$9.34B
| $1.09M | 0.15% |
28,714
+18,016
| +168% | +$687K |
|
139
Lamb Weston
LW
$7.77B
| $1.09M | 0.15% |
11,786
+6,578
| +126% | +$608K |
|
140
General Motors
GM
$55.4B
| $1.05M | 0.15% |
31,959
+23,559
| +280% | +$777K |
|
141
Costco
COST
$424B
| $1.03M | 0.14% |
1,817
+115
| +7% | +$65K |
|
142
Gentex
GNTX
$6.17B
| $1.01M | 0.14% |
+31,175
| New | +$1.01M |
|
143
DT Midstream
DTM
$10.7B
| $1M | 0.14% |
+18,941
| New | +$1M |
|
144
Kinder Morgan
KMI
$59.4B
| $1M | 0.14% |
60,434
+495
| +0.8% | +$8.21K |
|
145
Evergy
EVRG
$16.5B
| $999K | 0.14% |
+19,710
| New | +$999K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $997K | 0.14% |
14,490
-9,833
| -40% | -$677K |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $991K | 0.14% |
3,300
-25,991
| -89% | -$7.8M |
|
148
Churchill Downs
CHDN
$7.15B
| $976K | 0.14% |
+8,414
| New | +$976K |
|
149
Sempra
SRE
$53.6B
| $963K | 0.13% |
14,162
+10,694
| +308% | +$728K |
|
150
Intel
INTC
$108B
| $956K | 0.13% |
26,898
+25,106
| +1,401% | +$893K |
|