MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19B
| $955K | 0.13% |
+38,686
| New | +$955K |
|
152
PPL Corp
PPL
$26.6B
| $944K | 0.13% |
+40,079
| New | +$944K |
|
153
AutoNation
AN
$8.55B
| $919K | 0.13% |
+6,069
| New | +$919K |
|
154
Take-Two Interactive
TTWO
$44.2B
| $902K | 0.13% |
+6,422
| New | +$902K |
|
155
Saic
SAIC
$4.83B
| $896K | 0.12% |
+8,490
| New | +$896K |
|
156
ONE Gas
OGS
$4.56B
| $895K | 0.12% |
13,107
+808
| +7% | +$55.2K |
|
157
Kinross Gold
KGC
$26.9B
| $890K | 0.12% |
+195,240
| New | +$890K |
|
158
Caesars Entertainment
CZR
$5.48B
| $884K | 0.12% |
+19,080
| New | +$884K |
|
159
Global Payments
GPN
$21.3B
| $875K | 0.12% |
7,579
-23,985
| -76% | -$2.77M |
|
160
Visa
V
$666B
| $865K | 0.12% |
3,759
-3,654
| -49% | -$840K |
|
161
Alibaba
BABA
$323B
| $859K | 0.12% |
+9,900
| New | +$859K |
|
162
Baker Hughes
BKR
$44.9B
| $854K | 0.12% |
+24,189
| New | +$854K |
|
163
Olo Inc
OLO
$1.74B
| $845K | 0.12% |
+139,481
| New | +$845K |
|
164
Atmos Energy
ATO
$26.7B
| $840K | 0.12% |
+7,930
| New | +$840K |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $836K | 0.12% |
4,254
-4,345
| -51% | -$854K |
|
166
Best Buy
BBY
$16.1B
| $831K | 0.12% |
+11,961
| New | +$831K |
|
167
O'Reilly Automotive
ORLY
$89B
| $828K | 0.11% |
13,665
-17,310
| -56% | -$1.05M |
|
168
Power Integrations
POWI
$2.52B
| $816K | 0.11% |
10,689
-23,094
| -68% | -$1.76M |
|
169
Dentsply Sirona
XRAY
$2.92B
| $802K | 0.11% |
+23,465
| New | +$802K |
|
170
Conagra Brands
CAG
$9.23B
| $798K | 0.11% |
29,112
-25,329
| -47% | -$695K |
|
171
Core & Main
CNM
$12.7B
| $793K | 0.11% |
+27,501
| New | +$793K |
|
172
Waste Management
WM
$88.6B
| $790K | 0.11% |
5,180
+3,824
| +282% | +$583K |
|
173
Ferguson
FERG
$47.8B
| $784K | 0.11% |
+4,768
| New | +$784K |
|
174
Lear
LEA
$5.91B
| $783K | 0.11% |
+5,838
| New | +$783K |
|
175
Erie Indemnity
ERIE
$17.5B
| $781K | 0.11% |
2,660
-16,690
| -86% | -$4.9M |
|