MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
45.61%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$37.6B
| $1.42M | 0.1% |
+13,423
| New | +$1.42M |
|
152
CenterPoint Energy
CNP
$24.6B
| $1.38M | 0.1% |
48,315
+37,026
| +328% | +$1.05M |
|
153
Synchrony
SYF
$28.1B
| $1.37M | 0.1% |
+31,864
| New | +$1.37M |
|
154
Fidelity National Financial
FNF
$16.2B
| $1.35M | 0.1% |
+25,370
| New | +$1.35M |
|
155
Tyson Foods
TSN
$20B
| $1.33M | 0.1% |
+22,580
| New | +$1.33M |
|
156
Waste Management
WM
$90.4B
| $1.32M | 0.1% |
6,212
-8,332
| -57% | -$1.77M |
|
157
Amer Sports
AS
$21B
| $1.32M | 0.1% |
+80,800
| New | +$1.32M |
|
158
Copa Holdings
CPA
$4.84B
| $1.31M | 0.09% |
12,613
-8,442
| -40% | -$879K |
|
159
Aptiv
APTV
$17.3B
| $1.3M | 0.09% |
16,406
+10,907
| +198% | +$867K |
|
160
Viper Energy
VNOM
$6.43B
| $1.3M | 0.09% |
33,840
+24,540
| +264% | +$944K |
|
161
Ross Stores
ROST
$49.3B
| $1.28M | 0.09% |
+8,698
| New | +$1.28M |
|
162
International Paper
IP
$25.4B
| $1.27M | 0.09% |
32,491
+24,490
| +306% | +$956K |
|
163
HF Sinclair
DINO
$9.65B
| $1.24M | 0.09% |
+20,507
| New | +$1.24M |
|
164
Vista Energy
VIST
$3.98B
| $1.22M | 0.09% |
29,434
-16,323
| -36% | -$675K |
|
165
Nutrien
NTR
$27.6B
| $1.21M | 0.09% |
22,237
+9,664
| +77% | +$525K |
|
166
Tecnoglass
TGLS
$3.31B
| $1.2M | 0.09% |
+23,100
| New | +$1.2M |
|
167
Freshworks
FRSH
$3.81B
| $1.19M | 0.09% |
+65,416
| New | +$1.19M |
|
168
Kellanova
K
$27.5B
| $1.19M | 0.09% |
+20,714
| New | +$1.19M |
|
169
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 0.09% |
+15,446
| New | +$1.19M |
|
170
American Healthcare REIT
AHR
$7.08B
| $1.19M | 0.09% |
+80,370
| New | +$1.19M |
|
171
NRG Energy
NRG
$28.4B
| $1.18M | 0.09% |
+17,415
| New | +$1.18M |
|
172
Interpublic Group of Companies
IPG
$9.69B
| $1.16M | 0.08% |
35,700
+13,750
| +63% | +$449K |
|
173
Linde
LIN
$221B
| $1.15M | 0.08% |
2,472
-1,608
| -39% | -$747K |
|
174
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.11M | 0.08% |
+24,510
| New | +$1.11M |
|
175
Navitas Semiconductor
NVTS
$1.22B
| $1.1M | 0.08% |
231,595
+139,915
| +153% | +$667K |
|