MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24.1M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $454K | 0.06% |
1,634
+734
| +82% | +$204K |
|
152
Vertex
VERX
$3.83B
| $454K | 0.06% |
+19,724
| New | +$454K |
|
153
Jefferies Financial Group
JEF
$13.1B
| $447K | 0.06% |
+25,969
| New | +$447K |
|
154
Open Lending Corp
LPRO
$267M
| $447K | 0.06% |
+17,512
| New | +$447K |
|
155
Progressive
PGR
$143B
| $445K | 0.06% |
+4,571
| New | +$445K |
|
156
Entegris
ENTG
$12.4B
| $440K | 0.06% |
5,925
-1,164
| -16% | -$86.4K |
|
157
Rush Street Interactive
RSI
$2.02B
| $438K | 0.06% |
+34,327
| New | +$438K |
|
158
Verizon
VZ
$187B
| $434K | 0.06% |
7,289
-1,433
| -16% | -$85.3K |
|
|
AMTI
159
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $418K | 0.06% |
+13,134
| New | +$418K |
|
160
TSMC
TSM
$1.26T
| $417K | 0.06% |
5,147
-2,728
| -35% | -$221K |
|
161
Scotiabank
BNS
$78.8B
| $415K | 0.06% |
+9,990
| New | +$415K |
|
162
PPG Industries
PPG
$24.8B
| $415K | 0.06% |
+3,400
| New | +$415K |
|
163
Incyte
INCY
$16.9B
| $413K | 0.06% |
+4,605
| New | +$413K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $411K | 0.06% |
+5,232
| New | +$411K |
|
165
Paychex
PAYX
$48.7B
| $406K | 0.06% |
5,084
+853
| +20% | +$68.1K |
|
|
NVTA
166
DELISTED
Invitae Corporation
NVTA
| $403K | 0.06% |
+9,293
| New | +$403K |
|
167
Hormel Foods
HRL
$14.1B
| $399K | 0.05% |
+8,169
| New | +$399K |
|
168
Sherwin-Williams
SHW
$92.9B
| $396K | 0.05% |
+1,707
| New | +$396K |
|
169
BioNTech
BNTX
$27B
| $392K | 0.05% |
+5,664
| New | +$392K |
|
170
Autoliv
ALV
$9.58B
| $389K | 0.05% |
+5,285
| New | +$389K |
|
171
Black Diamond Therapeutics
BDTX
$167M
| $389K | 0.05% |
+12,861
| New | +$389K |
|
172
Hewlett Packard
HPE
$31B
| $386K | 0.05% |
41,228
+13,968
| +51% | +$131K |
|
173
Citigroup
C
$176B
| $385K | 0.05% |
+8,940
| New | +$385K |
|
174
Plug Power
PLUG
$1.69B
| $385K | 0.05% |
+28,677
| New | +$385K |
|
175
Seres Therapeutics
MCRB
$169M
| $380K | 0.05% |
+671
| New | +$380K |
|