MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-46%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-113.18%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransAlta
TAC
$3.57B
| $834K | 0.13% |
95,410
-5,276
| -5% | -$46.1K |
|
152
US Global Jets ETF
JETS
$849M
| $831K | 0.13% |
44,592
+28,020
| +169% | +$522K |
|
153
T-Mobile US
TMUS
$284B
| $820K | 0.12% |
5,664
+3,872
| +216% | +$561K |
|
154
Norfolk Southern
NSC
$62.4B
| $812K | 0.12% |
+3,831
| New | +$812K |
|
155
Johnson Controls International
JCI
$68.9B
| $804K | 0.12% |
+13,357
| New | +$804K |
|
156
LivaNova
LIVN
$3.09B
| $799K | 0.12% |
36,805
-14,847
| -29% | -$322K |
|
157
Service Corp International
SCI
$10.9B
| $798K | 0.12% |
16,140
| – | – |
|
158
GoDaddy
GDDY
$19.9B
| $776K | 0.12% |
+9,981
| New | +$776K |
|
159
Camden Property Trust
CPT
$11.7B
| $774K | 0.12% |
+7,383
| New | +$774K |
|
160
Visteon
VC
$3.35B
| $770K | 0.12% |
+4,907
| New | +$770K |
|
161
Amicus Therapeutics
FOLD
$2.42B
| $767K | 0.12% |
+134,745
| New | +$767K |
|
162
Pliant Therapeutics
PLRX
$105M
| $762K | 0.12% |
28,640
+17,299
| +153% | +$460K |
|
163
Nike
NKE
$110B
| $757K | 0.11% |
6,170
+803
| +15% | +$98.5K |
|
164
Microchip Technology
MCHP
$34.2B
| $746K | 0.11% |
+8,908
| New | +$746K |
|
165
Johnson & Johnson
JNJ
$429B
| $745K | 0.11% |
+4,807
| New | +$745K |
|
166
Essential Utilities
WTRG
$10.8B
| $745K | 0.11% |
+17,066
| New | +$745K |
|
167
Las Vegas Sands
LVS
$38B
| $738K | 0.11% |
+12,838
| New | +$738K |
|
|
AMPS
168
DELISTED
Altus Power, Inc.
AMPS
| $727K | 0.11% |
+132,709
| New | +$727K |
|
169
PTC
PTC
$25.4B
| $714K | 0.11% |
5,569
-14,749
| -73% | -$1.89M |
|
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $697K | 0.11% |
+5,461
| New | +$697K |
|
171
Gentex
GNTX
$6.07B
| $694K | 0.11% |
+24,764
| New | +$694K |
|
172
Amphenol
APH
$135B
| $682K | 0.1% |
+8,340
| New | +$682K |
|
173
Morgan Stanley
MS
$237B
| $677K | 0.1% |
+7,710
| New | +$677K |
|
174
Northrop Grumman
NOC
$83.2B
| $662K | 0.1% |
1,434
-13,948
| -91% | -$6.44M |
|
175
ConocoPhillips
COP
$118B
| $658K | 0.1% |
+6,635
| New | +$658K |
|