MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$10.6M |
| 5 |
Avista
AVA
|
+$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$44M |
| 2 |
Frontline
FRO
|
+$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.3B
| $793K | 0.07% |
5,838
-5,635
| -49% | -$765K |
|
152
Amazon
AMZN
$2.46T
| $790K | 0.07% |
+9,400
| New | +$790K |
|
153
CMS Energy
CMS
$21.2B
| $788K | 0.07% |
12,444
-8,578
| -41% | -$543K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $782K | 0.07% |
9,360
-12,834
| -58% | -$1.07M |
|
|
ISEE
155
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $772K | 0.07% |
+36,067
| New | +$772K |
|
156
Viridian Therapeutics
VRDN
$1.62B
| $753K | 0.07% |
+25,769
| New | +$753K |
|
157
Ligand Pharmaceuticals
LGND
$3.24B
| $750K | 0.07% |
+11,234
| New | +$750K |
|
158
3M
MMM
$81.5B
| $744K | 0.07% |
7,416
+5,215
| +237% | +$523K |
|
159
HEICO
HEI
$44.1B
| $743K | 0.07% |
+4,833
| New | +$743K |
|
160
Eversource Energy
ES
$23.8B
| $739K | 0.07% |
8,815
+2,061
| +31% | +$173K |
|
161
Power Integrations
POWI
$2.48B
| $735K | 0.07% |
10,255
+2,380
| +30% | +$171K |
|
162
Apple
AAPL
$3.36T
| $728K | 0.07% |
+5,600
| New | +$728K |
|
163
Progressive
PGR
$144B
| $712K | 0.06% |
+5,487
| New | +$712K |
|
|
JBTM
164
JBT Marel Corporation
JBTM
$7.14B
| $705K | 0.06% |
+7,721
| New | +$705K |
|
165
Emerson Electric
EMR
$75.2B
| $704K | 0.06% |
7,324
-232
| -3% | -$22.3K |
|
166
Hartford Financial Services
HIG
$36.8B
| $700K | 0.06% |
+9,226
| New | +$700K |
|
167
Kellanova
K
$27.4B
| $699K | 0.06% |
10,443
+6,820
| +188% | +$456K |
|
168
Keurig Dr Pepper
KDP
$37B
| $697K | 0.06% |
+19,544
| New | +$697K |
|
169
Enovis
ENOV
$1.77B
| $690K | 0.06% |
+12,895
| New | +$690K |
|
170
Ametek
AME
$43.2B
| $690K | 0.06% |
4,937
+2,215
| +81% | +$309K |
|
171
iShares US Medical Devices ETF
IHI
$4.24B
| $687K | 0.06% |
+13,076
| New | +$687K |
|
172
United Airlines
UAL
$34.7B
| $685K | 0.06% |
18,167
+12,069
| +198% | +$455K |
|
173
Ingersoll Rand
IR
$32B
| $682K | 0.06% |
13,054
+4,421
| +51% | +$231K |
|
174
AT&T
T
$208B
| $681K | 0.06% |
+36,981
| New | +$681K |
|
175
Dover
DOV
$24.2B
| $679K | 0.06% |
+5,015
| New | +$679K |
|