MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-3.96%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$1.41B
(+129%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
54.63%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Amazon
AMZN
|
$68.9M |
| 3 |
Apple
AAPL
|
$66M |
| 4 |
ADS-TEC Energy
ADSE
|
$64.9M |
| 5 |
Steel Dynamics
STLD
|
$57.2M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$22M |
| 2 |
ePlus
PLUS
|
$20M |
| 3 |
Vale
VALE
|
$13M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.93M |
| 5 |
Brookfield Renewable
BEP
|
$5.84M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.7B
| $2.16M | 0.09% |
27,192
+16,449
| +153% | +$1.31M |
|
152
Live Nation Entertainment
LYV
$37.8B
| $2.13M | 0.08% |
+16,313
| New | +$2.13M |
|
153
Cardlytics
CDLX
$49M
| $2.1M | 0.08% |
1,155,000
| – | – |
|
154
CrowdStrike
CRWD
$104B
| $2.08M | 0.08% |
5,886
+3,609
| +158% | +$1.28M |
|
155
Scorpio Tankers
STNG
$2.62B
| $2.07M | 0.08% |
+55,000
| New | +$2.07M |
|
156
Brookfield Asset Management
BAM
$95.2B
| $2.06M | 0.08% |
42,528
+27,126
| +176% | +$1.32M |
|
157
Laureate Education
LAUR
$4.08B
| $2.03M | 0.08% |
99,350
+34,100
| +52% | +$697K |
|
158
Darden Restaurants
DRI
$24.5B
| $2.01M | 0.08% |
+9,697
| New | +$2.01M |
|
159
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.08% |
11,285
+6,518
| +137% | +$1.15M |
|
160
US Bancorp
USB
$76.5B
| $1.97M | 0.08% |
46,555
+27,455
| +144% | +$1.16M |
|
161
Installed Building Products
IBP
$7.32B
| $1.96M | 0.08% |
11,376
+6,855
| +152% | +$1.18M |
|
162
Datadog
DDOG
$46B
| $1.95M | 0.08% |
+19,300
| New | +$1.95M |
|
163
Sherwin-Williams
SHW
$91.2B
| $1.95M | 0.08% |
+5,580
| New | +$1.95M |
|
164
Wynn Resorts
WYNN
$12.8B
| $1.9M | 0.08% |
+22,800
| New | +$1.9M |
|
165
Rockwell Automation
ROK
$38.4B
| $1.89M | 0.08% |
7,299
+5,719
| +362% | +$1.48M |
|
166
Texas Roadhouse
TXRH
$11.3B
| $1.88M | 0.07% |
+11,275
| New | +$1.88M |
|
167
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.07% |
+6,258
| New | +$1.85M |
|
168
Galicia Financial Group
GGAL
$6.42B
| $1.83M | 0.07% |
33,659
+30,176
| +866% | +$1.64M |
|
169
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.81M | 0.07% |
+115,656
| New | +$1.81M |
|
170
EPAM Systems
EPAM
$9.36B
| $1.73M | 0.07% |
10,328
+7,228
| +233% | +$1.21M |
|
171
Credicorp
BAP
$20.6B
| $1.71M | 0.07% |
9,180
-15,400
| -63% | -$2.87M |
|
172
PTC
PTC
$25.5B
| $1.62M | 0.06% |
10,343
| – | – |
|
173
Factset
FDS
$14B
| $1.6M | 0.06% |
3,504
+505
| +17% | +$230K |
|
174
Oracle
ORCL
$626B
| $1.57M | 0.06% |
11,054
| – | – |
|
175
Costco
COST
$424B
| $1.54M | 0.06% |
+1,630
| New | +$1.54M |
|