MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.86%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-39%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
294
New
144
Increased
27
Reduced
50
Closed
66
Top Buys
| 1 |
ADS-TEC Energy
ADSE
|
$161M |
| 2 |
Microsoft
MSFT
|
$37.4M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Carvana
CVNA
|
$25.4M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$77.4M |
| 4 |
Fox Class B
FOX
|
$56.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$50.9M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.67B
| $1.16M | 0.11% |
+100,243
| New | +$1.16M |
|
152
Power Integrations
POWI
$2.45B
| $1.14M | 0.1% |
+18,423
| New | +$1.14M |
|
153
Ollie's Bargain Outlet
OLLI
$8.01B
| $1.11M | 0.1% |
+10,123
| New | +$1.11M |
|
154
Brookfield
BN
$97.7B
| $1.11M | 0.1% |
+19,374
| New | +$1.11M |
|
155
Cannae Holdings
CNNE
$1.09B
| $1.11M | 0.1% |
55,772
| – | – |
|
156
RPM International
RPM
$15.7B
| $1.1M | 0.1% |
+8,981
| New | +$1.1M |
|
157
Flutter Entertainment
FLUT
$52.4B
| $1.1M | 0.1% |
+4,260
| New | +$1.1M |
|
158
Lithia Motors
LAD
$8.51B
| $1.08M | 0.1% |
+3,016
| New | +$1.08M |
|
159
CareTrust REIT
CTRE
$7.54B
| $1.07M | 0.1% |
+39,612
| New | +$1.07M |
|
160
GE Aerospace
GE
$293B
| $1.05M | 0.1% |
+6,267
| New | +$1.05M |
|
161
Ford
F
$46.2B
| $1.03M | 0.09% |
103,788
-173,339
| -63% | -$1.71M |
|
162
McCormick & Company Non-Voting
MKC
$18.4B
| $1.02M | 0.09% |
+13,440
| New | +$1.02M |
|
163
Expeditors International
EXPD
$16.3B
| $1.01M | 0.09% |
+9,090
| New | +$1.01M |
|
164
Nokia
NOK
$23.5B
| $1M | 0.09% |
+226,757
| New | +$1M |
|
165
Canadian Pacific Kansas City
CP
$70B
| $967K | 0.09% |
+13,382
| New | +$967K |
|
166
Sociedad Química y Minera de Chile
SQM
$12.5B
| $963K | 0.09% |
26,474
-300
| -1% | -$10.9K |
|
167
Johnson & Johnson
JNJ
$426B
| $955K | 0.09% |
+6,606
| New | +$955K |
|
168
Occidental Petroleum
OXY
$45.9B
| $953K | 0.09% |
+19,302
| New | +$953K |
|
169
Range Resources
RRC
$8.21B
| $951K | 0.09% |
+26,449
| New | +$951K |
|
170
Central Garden & Pet Class A
CENTA
$2.11B
| $934K | 0.09% |
28,253
-601,798
| -96% | -$19.9M |
|
171
PNC Financial Services
PNC
$80B
| $919K | 0.08% |
+4,767
| New | +$919K |
|
172
US Bancorp
USB
$75.1B
| $914K | 0.08% |
+19,100
| New | +$914K |
|
173
Coterra Energy
CTRA
$18.5B
| $879K | 0.08% |
+34,444
| New | +$879K |
|
|
EU
174
enCore Energy
EU
$451M
| $853K | 0.08% |
+250,000
| New | +$853K |
|
175
BorgWarner
BWA
$9.27B
| $843K | 0.08% |
26,506
+1,488
| +6% | +$47.3K |
|