MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $1.15M | 0.15% |
+7,607
| New | +$1.15M |
|
127
Perrigo
PRGO
$3.12B
| $1.15M | 0.15% |
35,695
+26,128
| +273% | +$841K |
|
128
Halliburton
HAL
$18.8B
| $1.12M | 0.15% |
+31,103
| New | +$1.12M |
|
129
Lockheed Martin
LMT
$108B
| $1.12M | 0.15% |
2,480
+1,937
| +357% | +$878K |
|
130
Ameren
AEE
$27.2B
| $1.12M | 0.15% |
15,465
-9,579
| -38% | -$693K |
|
131
Banco de Chile
BCH
$15.4B
| $1.09M | 0.15% |
+47,213
| New | +$1.09M |
|
132
Starbucks
SBUX
$97.1B
| $1.06M | 0.14% |
10,993
+7,866
| +252% | +$755K |
|
133
Spire
SR
$4.46B
| $1.04M | 0.14% |
16,613
+11,293
| +212% | +$704K |
|
134
Micron Technology
MU
$147B
| $1.03M | 0.14% |
12,048
-102,246
| -89% | -$8.73M |
|
135
Conagra Brands
CAG
$9.23B
| $1.02M | 0.14% |
35,643
+6,531
| +22% | +$187K |
|
136
Chubb
CB
$111B
| $1.01M | 0.13% |
+4,463
| New | +$1.01M |
|
137
Aon
AON
$79.9B
| $992K | 0.13% |
+3,408
| New | +$992K |
|
138
Amgen
AMGN
$153B
| $980K | 0.13% |
3,404
+704
| +26% | +$203K |
|
139
Everest Group
EG
$14.3B
| $965K | 0.13% |
2,728
-9,472
| -78% | -$3.35M |
|
140
EastGroup Properties
EGP
$8.97B
| $927K | 0.12% |
5,053
+2,159
| +75% | +$396K |
|
141
Darden Restaurants
DRI
$24.5B
| $885K | 0.12% |
+5,384
| New | +$885K |
|
142
Procter & Gamble
PG
$375B
| $877K | 0.12% |
5,985
+3,942
| +193% | +$578K |
|
143
General Motors
GM
$55.5B
| $873K | 0.12% |
24,299
-7,660
| -24% | -$275K |
|
144
IBM
IBM
$232B
| $850K | 0.11% |
+5,200
| New | +$850K |
|
145
Home Depot
HD
$417B
| $844K | 0.11% |
2,435
+1,609
| +195% | +$558K |
|
146
M&T Bank
MTB
$31.2B
| $840K | 0.11% |
+6,131
| New | +$840K |
|
147
Raymond James Financial
RJF
$33B
| $830K | 0.11% |
7,440
+5,231
| +237% | +$583K |
|
148
DXC Technology
DXC
$2.65B
| $818K | 0.11% |
+35,787
| New | +$818K |
|
149
W.R. Berkley
WRB
$27.3B
| $815K | 0.11% |
+17,285
| New | +$815K |
|
150
Nike
NKE
$109B
| $814K | 0.11% |
7,500
+864
| +13% | +$93.8K |
|