MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
225
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $332K | 0.1% |
2,609
-40,369
| -94% | -$5.14M |
|
152
Carlisle Companies
CSL
$16B
| $330K | 0.1% |
+2,008
| New | +$330K |
|
153
Mueller Industries
MLI
$10.6B
| $330K | 0.1% |
+15,958
| New | +$330K |
|
154
Lennar Class A
LEN
$34.7B
| $329K | 0.1% |
+3,359
| New | +$329K |
|
155
Automatic Data Processing
ADP
$121B
| $327K | 0.1% |
1,737
-37,763
| -96% | -$7.11M |
|
156
AES
AES
$9.42B
| $327K | 0.1% |
+12,163
| New | +$327K |
|
157
Kroger
KR
$45.1B
| $326K | 0.1% |
+9,050
| New | +$326K |
|
|
MIME
158
DELISTED
Mimecast Limited
MIME
| $321K | 0.1% |
+7,962
| New | +$321K |
|
159
National Fuel Gas
NFG
$7.77B
| $318K | 0.1% |
+6,355
| New | +$318K |
|
160
Palo Alto Networks
PANW
$128B
| $315K | 0.1% |
+5,868
| New | +$315K |
|
161
Blackstone
BX
$131B
| $312K | 0.1% |
+4,184
| New | +$312K |
|
162
STMicroelectronics
STM
$23B
| $309K | 0.1% |
8,074
-11,372
| -58% | -$435K |
|
163
L3Harris
LHX
$51.1B
| $308K | 0.1% |
+1,520
| New | +$308K |
|
164
RPM International
RPM
$15.8B
| $307K | 0.1% |
+3,352
| New | +$307K |
|
165
Lincoln National
LNC
$8.21B
| $306K | 0.09% |
+4,919
| New | +$306K |
|
166
Crown Castle
CCI
$42.3B
| $305K | 0.09% |
1,773
-16,373
| -90% | -$2.82M |
|
167
Broadridge
BR
$29.3B
| $302K | 0.09% |
+1,975
| New | +$302K |
|
168
TransUnion
TRU
$16.8B
| $298K | 0.09% |
+3,314
| New | +$298K |
|
169
ASGN Inc
ASGN
$2.35B
| $297K | 0.09% |
+3,117
| New | +$297K |
|
170
Centene
CNC
$14.8B
| $296K | 0.09% |
+4,638
| New | +$296K |
|
171
Towne Bank
TOWN
$2.72B
| $295K | 0.09% |
+9,700
| New | +$295K |
|
172
Clean Harbors
CLH
$12.9B
| $294K | 0.09% |
+3,497
| New | +$294K |
|
173
Valley National Bancorp
VLY
$5.88B
| $290K | 0.09% |
+21,074
| New | +$290K |
|
174
Danaher
DHR
$143B
| $288K | 0.09% |
+1,442
| New | +$288K |
|
175
Interactive Brokers
IBKR
$28.5B
| $288K | 0.09% |
+15,752
| New | +$288K |
|