MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $1.2M | 0.16% |
+24,710
| New | +$1.2M |
|
152
Global X Uranium ETF
URA
$4.17B
| $1.19M | 0.16% |
+50,000
| New | +$1.19M |
|
153
Virtus Investment Partners
VRTS
$1.31B
| $1.17M | 0.15% |
3,779
+2,983
| +375% | +$926K |
|
154
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.16M | 0.15% |
+14,971
| New | +$1.16M |
|
155
Dominion Energy
D
$49.7B
| $1.15M | 0.15% |
15,727
+6,488
| +70% | +$474K |
|
156
SAP
SAP
$313B
| $1.15M | 0.15% |
+8,500
| New | +$1.15M |
|
157
Laureate Education
LAUR
$4.1B
| $1.12M | 0.15% |
+66,000
| New | +$1.12M |
|
158
Teradyne
TER
$19.1B
| $1.12M | 0.15% |
10,210
+8,180
| +403% | +$893K |
|
159
Altice USA
ATUS
$1.05B
| $1.03M | 0.14% |
49,818
-44,704
| -47% | -$926K |
|
160
Colgate-Palmolive
CL
$68.8B
| $996K | 0.13% |
13,189
-31,392
| -70% | -$2.37M |
|
161
Apollo Global Management
APO
$75.3B
| $987K | 0.13% |
+16,026
| New | +$987K |
|
|
FVIV.U
162
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $984K | 0.13% |
100,000
| – | – |
|
163
DHT Holdings
DHT
$2B
| $980K | 0.13% |
+150,000
| New | +$980K |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| $969K | 0.13% |
+8,325
| New | +$969K |
|
165
Azenta
AZTA
$1.39B
| $964K | 0.13% |
+9,423
| New | +$964K |
|
166
Blackstone
BX
$133B
| $963K | 0.13% |
8,279
+5,487
| +197% | +$638K |
|
167
Sempra
SRE
$52.9B
| $941K | 0.12% |
14,868
+11,042
| +289% | +$699K |
|
168
Embraer
ERJ
$11.2B
| $937K | 0.12% |
55,104
+10,344
| +23% | +$176K |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$3.18B
| $927K | 0.12% |
+35,239
| New | +$927K |
|
170
Medtronic
MDT
$119B
| $916K | 0.12% |
+7,311
| New | +$916K |
|
171
Marvell Technology
MRVL
$54.6B
| $903K | 0.12% |
14,970
+11,066
| +283% | +$668K |
|
172
Labcorp
LH
$23.2B
| $893K | 0.12% |
3,696
-39,008
| -91% | -$9.42M |
|
173
WD-40
WDFC
$2.95B
| $886K | 0.12% |
+3,828
| New | +$886K |
|
|
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
| $881K | 0.12% |
+65,880
| New | +$881K |
|
175
Lakeland Financial Corp
LKFN
$1.73B
| $816K | 0.11% |
+11,460
| New | +$816K |
|