MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$38.9B
| $1.19M | 0.09% |
+8,960
| New | +$1.19M |
|
127
Clorox
CLX
$15.5B
| $1.18M | 0.09% |
+8,626
| New | +$1.18M |
|
128
Cencora
COR
$56.7B
| $1.17M | 0.09% |
+5,208
| New | +$1.17M |
|
129
America Movil
AMX
$59.1B
| $1.16M | 0.08% |
68,338
-83,301
| -55% | -$1.42M |
|
130
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.15M | 0.08% |
13,030
-85,543
| -87% | -$7.55M |
|
131
Adobe
ADBE
$148B
| $1.15M | 0.08% |
+2,071
| New | +$1.15M |
|
132
Interpublic Group of Companies
IPG
$9.94B
| $1.12M | 0.08% |
38,554
+2,854
| +8% | +$83K |
|
133
Qualcomm
QCOM
$172B
| $1.11M | 0.08% |
5,578
-13,305
| -70% | -$2.65M |
|
134
Blue Owl Capital
OWL
$11.6B
| $1.1M | 0.08% |
+61,728
| New | +$1.1M |
|
135
Camtek
CAMT
$3.6B
| $1.09M | 0.08% |
+8,740
| New | +$1.09M |
|
136
Seagate
STX
$40B
| $1.09M | 0.08% |
+10,590
| New | +$1.09M |
|
137
Performance Food Group
PFGC
$16.5B
| $1.09M | 0.08% |
16,462
+5,578
| +51% | +$369K |
|
138
Accenture
ACN
$159B
| $1.08M | 0.08% |
3,573
+2,723
| +320% | +$826K |
|
139
Nike
NKE
$109B
| $1.08M | 0.08% |
+14,314
| New | +$1.08M |
|
140
Floor & Decor
FND
$9.42B
| $1.07M | 0.08% |
+10,781
| New | +$1.07M |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $1.07M | 0.08% |
4,416
+153
| +4% | +$37K |
|
142
Coterra Energy
CTRA
$18.3B
| $1.04M | 0.08% |
+39,098
| New | +$1.04M |
|
143
Allegro MicroSystems
ALGM
$5.66B
| $1.03M | 0.07% |
+36,413
| New | +$1.03M |
|
144
Matador Resources
MTDR
$6.01B
| $1.03M | 0.07% |
17,219
+5,796
| +51% | +$345K |
|
145
NVR
NVR
$23.5B
| $1.02M | 0.07% |
+135
| New | +$1.02M |
|
146
BellRing Brands
BRBR
$4.97B
| $1.02M | 0.07% |
+17,878
| New | +$1.02M |
|
147
Kenvue
KVUE
$35.7B
| $1.02M | 0.07% |
56,092
-25,878
| -32% | -$470K |
|
148
CMS Energy
CMS
$21.4B
| $1.02M | 0.07% |
+17,094
| New | +$1.02M |
|
149
United Microelectronic
UMC
$17.1B
| $1.01M | 0.07% |
+115,740
| New | +$1.01M |
|
150
Alamos Gold
AGI
$13.5B
| $1.01M | 0.07% |
+64,641
| New | +$1.01M |
|