MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.1%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-177.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
304
New
41
Increased
28
Reduced
122
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$20.9M |
| 2 |
First Busey Corp
BUSE
|
$20.1M |
| 3 |
Atlantic Union Bankshares
AUB
|
$16.6M |
| 4 |
ADS-TEC Energy
ADSE
|
$14.8M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
Amazon
AMZN
|
$99.6M |
| 4 |
Apple
AAPL
|
$75.5M |
| 5 |
Steel Dynamics
STLD
|
$69.9M |
Sector Composition
| 1 | Industrials | 33.36% |
| 2 | Financials | 17.06% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$22.6B
| $1.04M | 0.11% |
+9,800
| New | +$1.04M |
|
127
Ross Stores
ROST
$48.1B
| $1.04M | 0.11% |
+8,130
| New | +$1.04M |
|
128
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.11% |
2,062
-5,886
| -74% | -$2.96M |
|
129
Teck Resources
TECK
$16.7B
| $1.03M | 0.11% |
+25,600
| New | +$1.03M |
|
130
Arista Networks
ANET
$172B
| $1.03M | 0.11% |
10,005
-185,651
| -95% | -$19.1M |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.11% |
2,299
-54,584
| -96% | -$24.4M |
|
132
Entegris
ENTG
$12.7B
| $1.02M | 0.11% |
+12,700
| New | +$1.02M |
|
133
Sylvamo
SLVM
$1.86B
| $1.02M | 0.1% |
20,254
-180,630
| -90% | -$9.09M |
|
134
Copart
CPRT
$47.2B
| $1.01M | 0.1% |
20,592
-60,041
| -74% | -$2.96M |
|
135
Amkor Technology
AMKR
$5.98B
| $1.01M | 0.1% |
+48,223
| New | +$1.01M |
|
136
Utz Brands
UTZ
$1.16B
| $974K | 0.1% |
+77,590
| New | +$974K |
|
137
Alnylam Pharmaceuticals
ALNY
$58.5B
| $973K | 0.1% |
2,970
-8,767
| -75% | -$2.87M |
|
138
Delta Air Lines
DAL
$40.3B
| $946K | 0.1% |
19,148
-993,756
| -98% | -$49.1M |
|
139
Lear
LEA
$5.85B
| $935K | 0.1% |
9,804
-5,126
| -34% | -$489K |
|
140
Idexx Laboratories
IDXX
$51.8B
| $926K | 0.1% |
1,718
-4,783
| -74% | -$2.58M |
|
141
Mettler-Toledo International
MTD
$26.8B
| $919K | 0.09% |
779
-2,314
| -75% | -$2.73M |
|
142
Palo Alto Networks
PANW
$127B
| $913K | 0.09% |
4,440
-71,730
| -94% | -$14.7M |
|
143
Union Pacific
UNP
$133B
| $896K | 0.09% |
3,878
-13,148
| -77% | -$3.04M |
|
144
Kraft Heinz
KHC
$33.1B
| $896K | 0.09% |
34,537
-97,491
| -74% | -$2.53M |
|
145
BJs Wholesale Club
BJ
$12.9B
| $888K | 0.09% |
8,197
-28,097
| -77% | -$3.04M |
|
146
Primerica
PRI
$8.72B
| $877K | 0.09% |
3,190
-8,833
| -73% | -$2.43M |
|
147
Johnson & Johnson
JNJ
$427B
| $868K | 0.09% |
5,660
-16,448
| -74% | -$2.52M |
|
148
Globant
GLOB
$2.96B
| $863K | 0.09% |
9,500
-36,928
| -80% | -$3.35M |
|
149
Invesco QQQ Trust
QQQ
$364B
| $830K | 0.09% |
+1,504
| New | +$830K |
|
150
Walmart
WMT
$774B
| $828K | 0.09% |
8,434
-3,554
| -30% | -$349K |
|