MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardiff Oncology
CRDF
$144M
| $709K | 0.09% |
39,425
+21,177
| +116% | +$381K |
|
|
FSR
152
DELISTED
Fisker Inc.
FSR
| $696K | 0.09% |
+47,500
| New | +$696K |
|
153
Scorpio Tankers
STNG
$2.71B
| $695K | 0.09% |
+60,550
| New | +$695K |
|
154
Micron Technology
MU
$147B
| $666K | 0.08% |
+8,853
| New | +$666K |
|
|
DSSI
155
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $654K | 0.08% |
+96,067
| New | +$654K |
|
156
Advantage Solutions
ADV
$567M
| $653K | 0.08% |
+49,590
| New | +$653K |
|
157
Clear Channel Outdoor Holdings
CCO
$656M
| $632K | 0.08% |
+383,040
| New | +$632K |
|
158
Celldex Therapeutics
CLDX
$1.52B
| $627K | 0.08% |
35,815
-272
| -0.8% | -$4.76K |
|
|
TTCF
159
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $615K | 0.08% |
+26,885
| New | +$615K |
|
160
Blink Charging
BLNK
$117M
| $597K | 0.07% |
13,965
-4,427
| -24% | -$189K |
|
161
Maravai LifeSciences
MRVI
$363M
| $593K | 0.07% |
+21,140
| New | +$593K |
|
162
Gartner
IT
$18.6B
| $587K | 0.07% |
+3,664
| New | +$587K |
|
163
ARS Pharmaceuticals
SPRY
$995M
| $525K | 0.07% |
+11,340
| New | +$525K |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $506K | 0.06% |
+7,300
| New | +$506K |
|
165
Olema Pharmaceuticals
OLMA
$570M
| $505K | 0.06% |
+10,500
| New | +$505K |
|
166
Brookfield Renewable
BEPC
$5.96B
| $501K | 0.06% |
+8,590
| New | +$501K |
|
167
Telos
TLS
$456M
| $494K | 0.06% |
+14,980
| New | +$494K |
|
168
Wheaton Precious Metals
WPM
$47.3B
| $494K | 0.06% |
+11,840
| New | +$494K |
|
169
Agnico Eagle Mines
AEM
$76.3B
| $493K | 0.06% |
+7,010
| New | +$493K |
|
170
Dorian LPG
LPG
$1.33B
| $488K | 0.06% |
+40,000
| New | +$488K |
|
171
Vale
VALE
$44.4B
| $477K | 0.06% |
28,478
-130,515
| -82% | -$2.19M |
|
172
Marvell Technology
MRVL
$54.6B
| $462K | 0.06% |
9,723
-116,218
| -92% | -$5.52M |
|
173
BioMarin Pharmaceuticals
BMRN
$11.1B
| $461K | 0.06% |
+5,257
| New | +$461K |
|
174
Riot Platforms
RIOT
$4.91B
| $447K | 0.06% |
26,315
-3,817
| -13% | -$64.8K |
|
175
Analog Devices
ADI
$122B
| $435K | 0.05% |
2,942
-3,722
| -56% | -$550K |
|