MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$200M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Norfolk Southern
NSC
|
$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 4 |
Humana
HUM
|
$8.76M |
| 5 |
Capital One
COF
|
$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 5 |
Morgan Stanley
MS
|
$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $587K | 0.11% |
+29,055
| New | +$587K |
|
152
Valaris
VAL
$3.64B
| $586K | 0.1% |
+20,280
| New | +$586K |
|
153
Micron Technology
MU
$147B
| $569K | 0.1% |
6,698
-20,701
| -76% | -$1.76M |
|
154
Idexx Laboratories
IDXX
$51.4B
| $561K | 0.1% |
+888
| New | +$561K |
|
155
Ally Financial
ALLY
$12.7B
| $558K | 0.1% |
+11,204
| New | +$558K |
|
156
Texas Instruments
TXN
$171B
| $556K | 0.1% |
+2,895
| New | +$556K |
|
157
Graco
GGG
$14.2B
| $520K | 0.09% |
6,870
+1,670
| +32% | +$126K |
|
158
Pfizer
PFE
$141B
| $519K | 0.09% |
13,238
-57,189
| -81% | -$2.24M |
|
159
MetLife
MET
$52.9B
| $517K | 0.09% |
+8,630
| New | +$517K |
|
|
MNTV
160
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $511K | 0.09% |
+24,245
| New | +$511K |
|
161
CMS Energy
CMS
$21.4B
| $505K | 0.09% |
8,540
-2,477
| -22% | -$146K |
|
162
Atmos Energy
ATO
$26.7B
| $501K | 0.09% |
+5,209
| New | +$501K |
|
|
TIOAU
163
DELISTED
Tio Tech A Units
TIOAU
| $500K | 0.09% |
+50,000
| New | +$500K |
|
164
CSX Corp
CSX
$60.6B
| $496K | 0.09% |
+15,469
| New | +$496K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.09% |
+9,392
| New | +$494K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $489K | 0.09% |
+3,883
| New | +$489K |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $489K | 0.09% |
+4,559
| New | +$489K |
|
168
AbbVie
ABBV
$375B
| $487K | 0.09% |
+4,322
| New | +$487K |
|
169
IDEX
IEX
$12.4B
| $462K | 0.08% |
+2,099
| New | +$462K |
|
170
Packaging Corp of America
PKG
$19.8B
| $459K | 0.08% |
3,386
+567
| +20% | +$76.9K |
|
171
Altria Group
MO
$112B
| $443K | 0.08% |
9,290
-19,188
| -67% | -$915K |
|
172
Xylem
XYL
$34.2B
| $442K | 0.08% |
+3,682
| New | +$442K |
|
173
Jefferies Financial Group
JEF
$13.1B
| $441K | 0.08% |
+13,484
| New | +$441K |
|
174
Agilent Technologies
A
$36.5B
| $435K | 0.08% |
2,946
-8,079
| -73% | -$1.19M |
|
175
Fidelity National Financial
FNF
$16.5B
| $432K | 0.08% |
+10,329
| New | +$432K |
|