MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
ResMed
RMD
|
+$10.5M |
| 5 |
Encompass Health
EHC
|
+$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.1M |
| 4 |
Enovis
ENOV
|
+$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$7.05B
| $1.2M | 0.12% |
29,719
-16,689
| -36% | -$674K |
|
152
Expeditors International
EXPD
$16.5B
| $1.19M | 0.12% |
12,204
-16,389
| -57% | -$1.6M |
|
153
International Paper
IP
$24.5B
| $1.19M | 0.12% |
28,199
+16,063
| +132% | +$676K |
|
154
Old Dominion Freight Line
ODFL
$30.7B
| $1.18M | 0.12% |
9,164
-674
| -7% | -$86.4K |
|
155
Star Bulk Carriers
SBLK
$2.23B
| $1.16M | 0.11% |
+46,530
| New | +$1.16M |
|
156
Nutrien
NTR
$27.9B
| $1.12M | 0.11% |
14,021
+2,857
| +26% | +$229K |
|
157
Warner Bros
WBD
$31B
| $1.1M | 0.11% |
+81,785
| New | +$1.1M |
|
158
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | 0.11% |
+15,340
| New | +$1.08M |
|
159
WPP
WPP
$5.8B
| $1.06M | 0.1% |
+21,000
| New | +$1.06M |
|
160
iShares US Transportation ETF
IYT
$604M
| $1.06M | 0.1% |
+19,840
| New | +$1.06M |
|
161
Netflix
NFLX
$530B
| $1.04M | 0.1% |
5,958
+1,676
| +39% | +$293K |
|
162
Repligen
RGEN
$6.76B
| $1.03M | 0.1% |
+6,365
| New | +$1.03M |
|
163
Blackstone
BX
$139B
| $1.03M | 0.1% |
11,266
+2,008
| +22% | +$183K |
|
164
Elevance Health
ELV
$69.1B
| $1.01M | 0.1% |
+2,090
| New | +$1.01M |
|
165
Ovintiv
OVV
$11B
| $1M | 0.1% |
22,730
+11,090
| +95% | +$490K |
|
166
CSX Corp
CSX
$59.8B
| $1M | 0.1% |
+34,504
| New | +$1M |
|
167
Carlyle Group
CG
$23.7B
| $997K | 0.1% |
31,481
+6,032
| +24% | +$191K |
|
168
Viatris
VTRS
$11.9B
| $979K | 0.1% |
93,460
-139,965
| -60% | -$1.47M |
|
169
Ameren
AEE
$26.8B
| $975K | 0.1% |
10,789
+7,585
| +237% | +$685K |
|
170
Carnival PLC
CUK
$37.5B
| $956K | 0.09% |
120,971
-97,146
| -45% | -$768K |
|
171
Telephone and Data Systems
TDS
$4.45B
| $934K | 0.09% |
+59,172
| New | +$934K |
|
172
VanEck Gold Miners ETF
GDX
$20.6B
| $923K | 0.09% |
+33,712
| New | +$923K |
|
173
Algoma Steel
ASTL
$488M
| $914K | 0.09% |
+102,300
| New | +$914K |
|
174
Gold Fields
GFI
$33.1B
| $912K | 0.09% |
+100,000
| New | +$912K |
|
175
Valaris
VAL
$3.75B
| $904K | 0.09% |
+21,400
| New | +$904K |
|