MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.18B
1-Year Est. Return
14.25%
1 Year Est. Return
+14.25%
AUM
$953M
AUM Growth
-$4B
(-81%)
Holding
304
Top Buys
| 1 | +$20.1M | |
| 2 | +$16.6M | |
| 3 | +$15.3M | |
| 4 |
Honeywell
HON
|
+$9.3M |
| 5 |
Caterpillar
CAT
|
+$7.56M |
Top Sells
| 1 | +$337M | |
| 2 | +$234M | |
| 3 | +$211M | |
| 4 |
ADS-TEC Energy
ADSE
|
+$198M |
| 5 |
Apple
AAPL
|
+$160M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$22.7B
| $1.04M | 0.11% |
+9,800
|
|
||
127
Ross Stores
ROST
$57.9B
| $1.04M | 0.11% |
+8,130
|
|
||
128
Northrop Grumman
NOC
$79B
| $1.04M | 0.11% |
2,062
-13,834
|
|
||
129
Teck Resources
TECK
$21.7B
| $1.03M | 0.11% |
+25,600
|
|
||
130
Arista Networks
ANET
$161B
| $1.03M | 0.11% |
10,005
-381,307
|
|
||
131
Vertex Pharmaceuticals
VRTX
$118B
| $1.03M | 0.11% |
2,299
-111,467
|
|
||
132
Entegris
ENTG
$13.1B
| $1.02M | 0.11% |
+12,700
|
|
||
133
Sylvamo
SLVM
$1.9B
| $1.02M | 0.1% |
20,254
-381,514
|
|
||
134
Copart
CPRT
$37.6B
| $1.01M | 0.1% |
20,592
-140,674
|
|
||
135
Amkor Technology
AMKR
$10.9B
| $1.01M | 0.1% |
+48,223
|
|
||
136
Utz Brands
UTZ
$845M
| $974K | 0.1% |
+77,590
|
|
||
137
Alnylam Pharmaceuticals
ALNY
$62.5B
| $973K | 0.1% |
2,970
-20,504
|
|
||
138
Delta Air Lines
DAL
$44.1B
| $946K | 0.1% |
19,148
-2,006,660
|
|
||
139
Lear
LEA
$5.67B
| $935K | 0.1% |
9,804
-20,056
|
|
||
140
Idexx Laboratories
IDXX
$58B
| $926K | 0.1% |
1,718
-11,284
|
|
||
141
Mettler-Toledo International
MTD
$29.3B
| $919K | 0.09% |
779
-5,407
|
|
||
142
Palo Alto Networks
PANW
$135B
| $913K | 0.09% |
4,440
-147,900
|
|
||
143
Union Pacific
UNP
$140B
| $896K | 0.09% |
3,878
-30,174
|
|
||
144
Kraft Heinz
KHC
$29.6B
| $896K | 0.09% |
34,537
-229,519
|
|
||
145
BJs Wholesale Club
BJ
$12B
| $888K | 0.09% |
8,197
-64,391
|
|
||
146
Primerica
PRI
$8.15B
| $877K | 0.09% |
3,190
-20,856
|
|
||
147
Johnson & Johnson
JNJ
$495B
| $868K | 0.09% |
5,660
-38,556
|
|
||
148
Globant
GLOB
$3.06B
| $863K | 0.09% |
9,500
-83,356
|
|
||
149
Invesco QQQ Trust
QQQ
$408B
| $830K | 0.09% |
+1,504
|
|
||
150
Walmart
WMT
$912B
| $828K | 0.09% |
8,434
-3,554
|
|