MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.96%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$1.41B
(+129%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
54.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Amazon
AMZN
|
$68.9M |
| 3 |
Apple
AAPL
|
$66M |
| 4 |
ADS-TEC Energy
ADSE
|
$64.9M |
| 5 |
Steel Dynamics
STLD
|
$57.2M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$22M |
| 2 |
ePlus
PLUS
|
$20M |
| 3 |
Vale
VALE
|
$13M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.93M |
| 5 |
Brookfield Renewable
BEP
|
$5.84M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $2.74M | 0.11% |
6,501
+3,684
| +131% | +$1.55M |
|
127
Suncor Energy
SU
$48.5B
| $2.73M | 0.11% |
70,369
+35,189
| +100% | +$1.37M |
|
128
argenx
ARGX
$45.9B
| $2.71M | 0.11% |
4,566
+435
| +11% | +$258K |
|
129
TopBuild
BLD
$12.3B
| $2.7M | 0.11% |
8,834
+5,053
| +134% | +$1.55M |
|
130
McCormick & Company Non-Voting
MKC
$19B
| $2.63M | 0.1% |
31,881
+18,441
| +137% | +$1.52M |
|
131
Expeditors International
EXPD
$16.4B
| $2.57M | 0.1% |
21,289
+12,199
| +134% | +$1.47M |
|
132
Range Resources
RRC
$8.27B
| $2.54M | 0.1% |
63,423
+36,974
| +140% | +$1.48M |
|
133
Trane Technologies
TT
$92.1B
| $2.49M | 0.1% |
+7,399
| New | +$2.49M |
|
134
Ford
F
$46.7B
| $2.49M | 0.1% |
247,696
+143,908
| +139% | +$1.45M |
|
135
Take-Two Interactive
TTWO
$44.2B
| $2.46M | 0.1% |
+11,699
| New | +$2.46M |
|
136
RPM International
RPM
$16.2B
| $2.42M | 0.1% |
20,861
+11,880
| +132% | +$1.38M |
|
137
CDW
CDW
$22.2B
| $2.41M | 0.1% |
15,010
+8,321
| +124% | +$1.34M |
|
138
Occidental Petroleum
OXY
$45.2B
| $2.4M | 0.1% |
48,558
+29,256
| +152% | +$1.45M |
|
139
Coterra Energy
CTRA
$18.3B
| $2.4M | 0.1% |
82,899
+48,455
| +141% | +$1.4M |
|
140
Ecolab
ECL
$77.6B
| $2.38M | 0.09% |
+9,370
| New | +$2.38M |
|
141
Brookfield
BN
$99.5B
| $2.34M | 0.09% |
44,590
+25,216
| +130% | +$1.32M |
|
142
XP
XP
$9.96B
| $2.34M | 0.09% |
170,099
+110,235
| +184% | +$1.52M |
|
143
Reliance Steel & Aluminium
RS
$15.7B
| $2.28M | 0.09% |
7,861
+2,753
| +54% | +$797K |
|
144
Intuit
INTU
$188B
| $2.25M | 0.09% |
3,667
| – | – |
|
145
Flutter Entertainment
FLUT
$51.9B
| $2.22M | 0.09% |
10,010
+5,750
| +135% | +$1.28M |
|
146
Brinker International
EAT
$7.04B
| $2.22M | 0.09% |
+14,890
| New | +$2.22M |
|
147
Canadian Pacific Kansas City
CP
$70.3B
| $2.2M | 0.09% |
31,301
+17,919
| +134% | +$1.26M |
|
148
Autodesk
ADSK
$69.5B
| $2.19M | 0.09% |
8,295
| – | – |
|
149
Comcast
CMCSA
$125B
| $2.18M | 0.09% |
58,994
-53,631
| -48% | -$1.98M |
|
150
Burlington
BURL
$18.4B
| $2.17M | 0.09% |
+9,097
| New | +$2.17M |
|