MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $1M | 0.07% |
+16,936
| New | +$1M |
|
152
APi Group
APG
$14.5B
| $991K | 0.07% |
+39,495
| New | +$991K |
|
153
Arrow Electronics
ARW
$6.57B
| $991K | 0.07% |
8,203
+5,052
| +160% | +$610K |
|
154
Simpson Manufacturing
SSD
$8.15B
| $986K | 0.07% |
+5,850
| New | +$986K |
|
155
Permian Resources
PR
$9.75B
| $984K | 0.07% |
+60,900
| New | +$984K |
|
156
e.l.f. Beauty
ELF
$7.6B
| $980K | 0.07% |
+4,650
| New | +$980K |
|
157
Nucor
NUE
$33.8B
| $977K | 0.07% |
+6,180
| New | +$977K |
|
158
Capital One
COF
$142B
| $955K | 0.07% |
+6,899
| New | +$955K |
|
159
Duke Energy
DUK
$93.8B
| $936K | 0.07% |
9,341
+2,993
| +47% | +$300K |
|
160
Aptiv
APTV
$17.5B
| $931K | 0.07% |
13,218
-3,188
| -19% | -$224K |
|
161
Fortinet
FTNT
$60.4B
| $930K | 0.07% |
+15,429
| New | +$930K |
|
162
Antero Midstream
AM
$8.73B
| $912K | 0.07% |
61,860
+42,879
| +226% | +$632K |
|
163
Ryman Hospitality Properties
RHP
$6.35B
| $900K | 0.07% |
9,010
+4,445
| +97% | +$444K |
|
164
Brown & Brown
BRO
$31.3B
| $898K | 0.07% |
+10,045
| New | +$898K |
|
165
Ross Stores
ROST
$49.4B
| $896K | 0.07% |
6,166
-2,532
| -29% | -$368K |
|
166
Kinder Morgan
KMI
$59.1B
| $888K | 0.06% |
44,704
+15,935
| +55% | +$317K |
|
167
Okta
OKTA
$16.1B
| $877K | 0.06% |
+9,372
| New | +$877K |
|
168
Cable One
CABO
$922M
| $875K | 0.06% |
+2,473
| New | +$875K |
|
169
Essent Group
ESNT
$6.29B
| $872K | 0.06% |
+15,518
| New | +$872K |
|
170
TransDigm Group
TDG
$71.6B
| $866K | 0.06% |
+678
| New | +$866K |
|
171
F5
FFIV
$18.1B
| $866K | 0.06% |
+5,028
| New | +$866K |
|
172
Workiva
WK
$4.48B
| $858K | 0.06% |
+11,749
| New | +$858K |
|
173
Trex
TREX
$6.93B
| $848K | 0.06% |
+11,438
| New | +$848K |
|
174
Leidos
LDOS
$23B
| $840K | 0.06% |
5,761
+3,091
| +116% | +$451K |
|
175
Check Point Software Technologies
CHKP
$20.7B
| $832K | 0.06% |
+5,040
| New | +$832K |
|