MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ACM Research
ACMR
$1.76B
| $802K | 0.11% |
+41,045
| New | +$802K |
|
152
Liberty Global Class A
LBTYA
$4.05B
| $802K | 0.11% |
+45,290
| New | +$802K |
|
153
Wynn Resorts
WYNN
$12.6B
| $766K | 0.1% |
8,407
+2,607
| +45% | +$238K |
|
154
Eli Lilly
LLY
$652B
| $762K | 0.1% |
+1,307
| New | +$762K |
|
155
FedEx
FDX
$53.7B
| $755K | 0.1% |
2,986
-31,734
| -91% | -$8.03M |
|
156
KeyCorp
KEY
$20.8B
| $746K | 0.1% |
+51,804
| New | +$746K |
|
157
Navitas Semiconductor
NVTS
$1.19B
| $740K | 0.1% |
+91,680
| New | +$740K |
|
158
Dick's Sporting Goods
DKS
$17.7B
| $737K | 0.1% |
+5,013
| New | +$737K |
|
159
SiTime
SITM
$6.1B
| $733K | 0.1% |
6,002
-14,278
| -70% | -$1.74M |
|
|
CEPU
160
Central Puerto
CEPU
$1.52B
| $718K | 0.1% |
+78,850
| New | +$718K |
|
161
Costco
COST
$427B
| $717K | 0.1% |
1,086
-731
| -40% | -$483K |
|
162
Interpublic Group of Companies
IPG
$9.94B
| $716K | 0.1% |
21,950
-28,122
| -56% | -$918K |
|
163
Franklin Resources
BEN
$13B
| $714K | 0.1% |
23,979
+8,254
| +52% | +$246K |
|
164
Nutrien
NTR
$27.4B
| $708K | 0.09% |
12,573
+8,532
| +211% | +$481K |
|
|
SUPV
165
Grupo Supervielle
SUPV
$701M
| $692K | 0.09% |
170,372
-23,876
| -12% | -$96.9K |
|
166
Chevron
CVX
$310B
| $691K | 0.09% |
4,630
+2,130
| +85% | +$318K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $682K | 0.09% |
+28,236
| New | +$682K |
|
168
CubeSmart
CUBE
$9.52B
| $679K | 0.09% |
14,643
-14,071
| -49% | -$652K |
|
169
Helmerich & Payne
HP
$2.01B
| $670K | 0.09% |
+18,508
| New | +$670K |
|
|
CNH
170
CNH Industrial
CNH
$14.3B
| $666K | 0.09% |
54,686
-44,088
| -45% | -$537K |
|
171
Columbia Sportswear
COLM
$3.09B
| $661K | 0.09% |
+8,312
| New | +$661K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $655K | 0.09% |
+10,895
| New | +$655K |
|
173
SkyWater Technology
SKYT
$491M
| $651K | 0.09% |
+67,624
| New | +$651K |
|
174
W.W. Grainger
GWW
$47.5B
| $626K | 0.08% |
+755
| New | +$626K |
|
175
Banco Macro
BMA
$3.77B
| $625K | 0.08% |
+21,780
| New | +$625K |
|