MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$69.7B
| $1.07M | 0.12% |
+43,134
| New | +$1.07M |
|
152
Apollo Global Management
APO
$77.9B
| $1.07M | 0.12% |
17,267
-13,203
| -43% | -$819K |
|
153
Essex Property Trust
ESS
$17.4B
| $1.07M | 0.12% |
3,089
+2,336
| +310% | +$807K |
|
154
HCA Healthcare
HCA
$94.5B
| $1.07M | 0.12% |
4,259
-41
| -1% | -$10.3K |
|
155
ArcBest
ARCB
$1.68B
| $1.06M | 0.12% |
13,104
-31,015
| -70% | -$2.5M |
|
156
Citizens Financial Group
CFG
$22.6B
| $1.05M | 0.12% |
+23,250
| New | +$1.05M |
|
157
Franklin Resources
BEN
$13.3B
| $1.05M | 0.12% |
+37,708
| New | +$1.05M |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.12% |
+14,970
| New | +$1.05M |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $1.05M | 0.12% |
6,081
-638
| -9% | -$110K |
|
160
Fortinet
FTNT
$60.4B
| $1.03M | 0.11% |
+3,020
| New | +$1.03M |
|
161
Progressive
PGR
$145B
| $1.03M | 0.11% |
+8,987
| New | +$1.03M |
|
162
Voya Financial
VOYA
$7.24B
| $1.02M | 0.11% |
15,128
+9,327
| +161% | +$629K |
|
163
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.11% |
+26,321
| New | +$1.02M |
|
164
DaVita
DVA
$9.85B
| $1.01M | 0.11% |
8,931
-885
| -9% | -$100K |
|
165
Nasdaq
NDAQ
$54.4B
| $1.01M | 0.11% |
+5,669
| New | +$1.01M |
|
166
Union Pacific
UNP
$133B
| $1.01M | 0.11% |
+3,685
| New | +$1.01M |
|
167
Open Text
OTEX
$8.41B
| $995K | 0.11% |
+23,420
| New | +$995K |
|
168
CGI
GIB
$21.7B
| $980K | 0.11% |
+12,280
| New | +$980K |
|
169
Stantec
STN
$12.4B
| $976K | 0.11% |
19,430
-2,970
| -13% | -$149K |
|
170
Globant
GLOB
$2.96B
| $975K | 0.11% |
3,720
+2,858
| +332% | +$749K |
|
171
PayPal
PYPL
$67.1B
| $971K | 0.11% |
+8,388
| New | +$971K |
|
172
Liberty Global Class A
LBTYA
$4B
| $969K | 0.11% |
38,000
-28,157
| -43% | -$718K |
|
173
Entegris
ENTG
$12.7B
| $960K | 0.11% |
+7,310
| New | +$960K |
|
174
Adtran
ADTN
$751M
| $940K | 0.1% |
50,936
-55,933
| -52% | -$1.03M |
|
175
Westlake Corp
WLK
$11.3B
| $936K | 0.1% |
+7,591
| New | +$936K |
|