MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$34.3M |
| 2 |
Encompass Health
EHC
|
+$11.8M |
| 3 |
DraftKings
DKNG
|
+$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$8.15M |
| 5 |
DHT Holdings
DHT
|
+$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Embecta
EMBC
$891M
| $568K | 0.06% |
19,328
-47,482
| -71% | -$1.4M |
|
152
Annaly Capital Management
NLY
$14.3B
| $567K | 0.06% |
+32,390
| New | +$567K |
|
153
D.R. Horton
DHI
$53B
| $564K | 0.06% |
+8,253
| New | +$564K |
|
154
Emerson Electric
EMR
$74.3B
| $561K | 0.06% |
+7,556
| New | +$561K |
|
155
Elevance Health
ELV
$71B
| $551K | 0.06% |
1,206
-884
| -42% | -$404K |
|
156
Centene
CNC
$15.3B
| $549K | 0.06% |
+7,062
| New | +$549K |
|
157
Eversource Energy
ES
$23.7B
| $538K | 0.06% |
+6,754
| New | +$538K |
|
158
Veeva Systems
VEEV
$46.3B
| $537K | 0.06% |
+3,259
| New | +$537K |
|
159
Marvell Technology
MRVL
$57.6B
| $532K | 0.06% |
12,416
+6,267
| +102% | +$269K |
|
160
Procore
PCOR
$10.5B
| $529K | 0.05% |
+10,483
| New | +$529K |
|
161
Ameren
AEE
$26.8B
| $528K | 0.05% |
6,402
-4,387
| -41% | -$362K |
|
162
Apollo Global Management
APO
$76.9B
| $521K | 0.05% |
10,931
-5,348
| -33% | -$255K |
|
163
W.W. Grainger
GWW
$47.6B
| $518K | 0.05% |
+1,064
| New | +$518K |
|
164
Power Integrations
POWI
$2.51B
| $517K | 0.05% |
+7,875
| New | +$517K |
|
165
Bank of Montreal
BMO
$90.6B
| $505K | 0.05% |
+5,696
| New | +$505K |
|
166
Fox Class A
FOXA
$26.1B
| $502K | 0.05% |
16,456
+7,184
| +77% | +$219K |
|
167
US Bancorp
USB
$76.8B
| $499K | 0.05% |
+12,253
| New | +$499K |
|
168
Halliburton
HAL
$18.5B
| $495K | 0.05% |
+20,106
| New | +$495K |
|
169
Transocean
RIG
$2.96B
| $494K | 0.05% |
+494,000
| New | +$494K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $493K | 0.05% |
6,341
+1,949
| +44% | +$152K |
|
|
TIOAU
171
DELISTED
Tio Tech A Units
TIOAU
| $493K | 0.05% |
49,600
| – | – |
|
172
AvalonBay Communities
AVB
$27.8B
| $492K | 0.05% |
+2,708
| New | +$492K |
|
173
Realty Income
O
$54.4B
| $484K | 0.05% |
+8,355
| New | +$484K |
|
174
Blackstone
BX
$135B
| $483K | 0.05% |
5,723
-5,543
| -49% | -$468K |
|
|
VZIO
175
DELISTED
VIZIO Holding Corp.
VZIO
| $481K | 0.05% |
+52,263
| New | +$481K |
|