MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
45.61%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VTEX
VTEX
$728M
| $1.78M | 0.13% |
+217,573
| New | +$1.78M |
|
127
Ero Copper
ERO
$1.54B
| $1.77M | 0.13% |
+91,557
| New | +$1.77M |
|
128
Kenvue
KVUE
$39.2B
| $1.76M | 0.13% |
+81,970
| New | +$1.76M |
|
129
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.13% |
+47,696
| New | +$1.73M |
|
130
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.12% |
121,330
+85,178
| +236% | +$1.19M |
|
131
Healthpeak Properties
DOC
$12.3B
| $1.69M | 0.12% |
+89,955
| New | +$1.69M |
|
132
Vanguard S&P 500 ETF
VOO
$724B
| $1.68M | 0.12% |
3,500
| – | – |
|
133
Flex
FLEX
$20.1B
| $1.66M | 0.12% |
+58,182
| New | +$1.66M |
|
134
General Mills
GIS
$26.6B
| $1.64M | 0.12% |
+23,453
| New | +$1.64M |
|
135
Regency Centers
REG
$13.1B
| $1.64M | 0.12% |
+27,078
| New | +$1.64M |
|
136
Emerson Electric
EMR
$72.9B
| $1.63M | 0.12% |
+14,380
| New | +$1.63M |
|
137
Reliance Steel & Aluminium
RS
$15.2B
| $1.62M | 0.12% |
4,850
+3,986
| +461% | +$1.33M |
|
138
LPL Financial
LPLA
$28.5B
| $1.62M | 0.12% |
+6,132
| New | +$1.62M |
|
139
United Airlines
UAL
$34.4B
| $1.61M | 0.12% |
+33,722
| New | +$1.61M |
|
140
Liberty Global Class C
LBTYK
$4.1B
| $1.61M | 0.12% |
+90,986
| New | +$1.61M |
|
141
SharkNinja
SN
$16.7B
| $1.59M | 0.11% |
25,500
+19,640
| +335% | +$1.22M |
|
142
Procter & Gamble
PG
$370B
| $1.55M | 0.11% |
9,566
+3,581
| +60% | +$581K |
|
143
Church & Dwight Co
CHD
$22.7B
| $1.55M | 0.11% |
+14,858
| New | +$1.55M |
|
144
Western Midstream Partners
WES
$14.6B
| $1.54M | 0.11% |
+43,440
| New | +$1.54M |
|
145
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.54M | 0.11% |
+109,930
| New | +$1.54M |
|
146
Atlassian
TEAM
$44.8B
| $1.52M | 0.11% |
+7,775
| New | +$1.52M |
|
147
B2Gold
BTG
$5.45B
| $1.49M | 0.11% |
+572,744
| New | +$1.49M |
|
148
EOG Resources
EOG
$65.8B
| $1.47M | 0.11% |
11,521
+6,862
| +147% | +$877K |
|
149
Credicorp
BAP
$20.8B
| $1.45M | 0.1% |
+8,546
| New | +$1.45M |
|
150
American Express
AXP
$225B
| $1.44M | 0.1% |
6,326
+60
| +1% | +$13.7K |
|