MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$96.8M
2 +$16.5M
3 +$15.7M
4
EQNR icon
Equinor
EQNR
+$15.2M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1 +$19.7M
2 +$19M
3 +$17.8M
4
FFWM icon
First Foundation Inc
FFWM
+$17.6M
5
AUB icon
Atlantic Union Bankshares
AUB
+$12M

Sector Composition

1 Industrials 24.07%
2 Technology 16.78%
3 Financials 13.05%
4 Consumer Discretionary 11.54%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDAY icon
151
Workday
WDAY
$56.5B
$1.3M 0.11%
5,408
-1,488
NEM icon
152
Newmont
NEM
$97.8B
$1.29M 0.11%
+15,335
CTRA icon
153
Coterra Energy
CTRA
$20.7B
$1.27M 0.11%
53,656
+33,097
HEI.A icon
154
HEICO Corp Class A
HEI.A
$33.8B
$1.23M 0.1%
+4,850
CMCSA icon
155
Comcast
CMCSA
$100B
$1.19M 0.1%
37,878
+23,578
SAIA icon
156
Saia
SAIA
$8.69B
$1.17M 0.1%
3,914
+2,072
NXPI icon
157
NXP Semiconductors
NXPI
$57.3B
$1.14M 0.09%
5,029
+3,062
BN icon
158
Brookfield
BN
$104B
$1.13M 0.09%
24,840
+15,022
RAL
159
Ralliant Corp
RAL
$5.68B
$1.08M 0.09%
+24,700
VINP icon
160
Vinci Compass Investments Ltd
VINP
$791M
$1.05M 0.09%
+5,640
CMBT
161
CMB.TECH NV
CMBT
$3.21B
$1.03M 0.09%
+109,941
CNQ icon
162
Canadian Natural Resources
CNQ
$71.1B
$1M 0.08%
31,331
+7,525
RPM icon
163
RPM International
RPM
$13.6B
$955K 0.08%
8,118
+2,552
NXE icon
164
NexGen Energy
NXE
$6.09B
$830K 0.07%
+92,730
CIB icon
165
Grupo Cibest SA
CIB
$15.3B
$820K 0.07%
+15,779
KB icon
166
KB Financial Group
KB
$32.3B
$800K 0.07%
9,667
+2,321
GLOB icon
167
Globant
GLOB
$3.06B
$799K 0.07%
13,918
+4,418
CX icon
168
Cemex
CX
$15.8B
$770K 0.06%
+85,628
DOX icon
169
Amdocs
DOX
$8.28B
$701K 0.06%
8,546
-7,994
GILD icon
170
Gilead Sciences
GILD
$155B
$643K 0.05%
5,807
+1,430
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$603K 0.05%
21,594
+1,531
GLIBK
172
GCI Liberty Inc Series C
GLIBK
$944M
$559K 0.05%
+15,000
DINO icon
173
HF Sinclair
DINO
$9.51B
$505K 0.04%
+9,647
JBLU icon
174
JetBlue
JBLU
$1.71B
$437K 0.04%
+88,896
SATS icon
175
EchoStar
SATS
$21.3B
$420K 0.03%
+5,500