MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.2B
| $1.59M | 0.17% |
13,082
+8,341
| +176% | +$1.02M |
|
152
Arcos Dorados Holdings
ARCO
$1.47B
| $1.58M | 0.17% |
154,516
-76,798
| -33% | -$787K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $1.58M | 0.17% |
+8,599
| New | +$1.58M |
|
154
Royal Caribbean
RCL
$95.7B
| $1.55M | 0.17% |
+14,976
| New | +$1.55M |
|
155
Idexx Laboratories
IDXX
$51.4B
| $1.55M | 0.17% |
+3,089
| New | +$1.55M |
|
156
Viatris
VTRS
$12.2B
| $1.54M | 0.17% |
+154,031
| New | +$1.54M |
|
157
Boeing
BA
$174B
| $1.5M | 0.16% |
7,116
+179
| +3% | +$37.8K |
|
158
Hasbro
HAS
$11.2B
| $1.49M | 0.16% |
+22,944
| New | +$1.49M |
|
159
Illumina
ILMN
$15.7B
| $1.44M | 0.16% |
7,873
-17,822
| -69% | -$3.25M |
|
160
Tyson Foods
TSN
$20B
| $1.4M | 0.15% |
27,519
+11,425
| +71% | +$583K |
|
161
Valero Energy
VLO
$48.7B
| $1.4M | 0.15% |
11,894
+10,294
| +643% | +$1.21M |
|
162
Gold Fields
GFI
$30.8B
| $1.38M | 0.15% |
+99,900
| New | +$1.38M |
|
163
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.15% |
9,963
-5,970
| -37% | -$824K |
|
164
Frontline
FRO
$4.93B
| $1.37M | 0.15% |
+94,555
| New | +$1.37M |
|
165
Salesforce
CRM
$239B
| $1.35M | 0.15% |
6,374
+1,818
| +40% | +$384K |
|
166
Toast
TOST
$24B
| $1.34M | 0.15% |
+59,423
| New | +$1.34M |
|
|
HSHP
167
Himalaya Shipping
HSHP
$374M
| $1.33M | 0.15% |
239,932
+39,932
| +20% | +$222K |
|
168
Immunovant
IMVT
$2.99B
| $1.32M | 0.14% |
+69,573
| New | +$1.32M |
|
169
CarMax
KMX
$9.11B
| $1.32M | 0.14% |
+15,719
| New | +$1.32M |
|
170
iShares US Real Estate ETF
IYR
$3.76B
| $1.29M | 0.14% |
+14,958
| New | +$1.29M |
|
171
Legend Biotech
LEGN
$6.66B
| $1.28M | 0.14% |
+18,567
| New | +$1.28M |
|
172
Group 1 Automotive
GPI
$6.26B
| $1.27M | 0.14% |
+4,932
| New | +$1.27M |
|
173
SiTime
SITM
$6.1B
| $1.27M | 0.14% |
+10,751
| New | +$1.27M |
|
174
Transportadora de Gas del Sur
TGS
$3.98B
| $1.25M | 0.14% |
90,935
+75,955
| +507% | +$1.05M |
|
175
YPF
YPF
$12.1B
| $1.21M | 0.13% |
81,235
+51,025
| +169% | +$760K |
|