MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.1%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-177.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
304
New
41
Increased
28
Reduced
122
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$20.9M |
| 2 |
First Busey Corp
BUSE
|
$20.1M |
| 3 |
Atlantic Union Bankshares
AUB
|
$16.6M |
| 4 |
ADS-TEC Energy
ADSE
|
$14.8M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
Amazon
AMZN
|
$99.6M |
| 4 |
Apple
AAPL
|
$75.5M |
| 5 |
Steel Dynamics
STLD
|
$69.9M |
Sector Composition
| 1 | Industrials | 33.36% |
| 2 | Financials | 17.06% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ollie's Bargain Outlet
OLLI
$7.78B
| $824K | 0.08% |
6,226
-17,527
| -74% | -$2.32M |
|
152
Idacorp
IDA
$6.76B
| $813K | 0.08% |
7,009
-18,842
| -73% | -$2.18M |
|
153
OGE Energy
OGE
$8.99B
| $801K | 0.08% |
17,961
-49,870
| -74% | -$2.22M |
|
154
Thermo Fisher Scientific
TMO
$186B
| $782K | 0.08% |
1,921
-5,463
| -74% | -$2.22M |
|
155
Flutter Entertainment
FLUT
$54B
| $770K | 0.08% |
2,684
-7,326
| -73% | -$2.1M |
|
156
CRH
CRH
$75.9B
| $753K | 0.08% |
8,164
-27,814
| -77% | -$2.56M |
|
157
Canadian Natural Resources
CNQ
$65.9B
| $750K | 0.08% |
23,806
+13,641
| +134% | +$430K |
|
158
Prologis
PLD
$106B
| $737K | 0.08% |
6,976
-22,943
| -77% | -$2.42M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $729K | 0.07% |
15,678
-52,375
| -77% | -$2.44M |
|
160
CDW
CDW
$21.6B
| $726K | 0.07% |
4,050
-10,960
| -73% | -$1.97M |
|
161
TopBuild
BLD
$11.8B
| $716K | 0.07% |
2,203
-6,631
| -75% | -$2.16M |
|
162
Church & Dwight Co
CHD
$22.7B
| $716K | 0.07% |
7,414
-24,317
| -77% | -$2.35M |
|
163
ResMed
RMD
$40.2B
| $710K | 0.07% |
+2,740
| New | +$710K |
|
164
Brookfield Asset Management
BAM
$97B
| $708K | 0.07% |
12,767
-29,761
| -70% | -$1.65M |
|
165
Jones Lang LaSalle
JLL
$14.5B
| $691K | 0.07% |
2,688
-9,108
| -77% | -$2.34M |
|
166
argenx
ARGX
$43.6B
| $674K | 0.07% |
1,217
-3,349
| -73% | -$1.85M |
|
167
CrowdStrike
CRWD
$106B
| $663K | 0.07% |
1,296
-4,590
| -78% | -$2.35M |
|
168
Lithia Motors
LAD
$8.63B
| $652K | 0.07% |
1,921
-18,589
| -91% | -$6.31M |
|
169
Range Resources
RRC
$8.16B
| $649K | 0.07% |
15,895
-47,528
| -75% | -$1.94M |
|
170
Reliance Steel & Aluminium
RS
$15.5B
| $640K | 0.07% |
2,029
-5,832
| -74% | -$1.84M |
|
171
Omnicom Group
OMC
$15.2B
| $636K | 0.07% |
8,836
| – | – |
|
172
Expeditors International
EXPD
$16.4B
| $635K | 0.07% |
5,537
-15,752
| -74% | -$1.81M |
|
173
Molson Coors Class B
TAP
$9.98B
| $621K | 0.06% |
12,862
-34,423
| -73% | -$1.66M |
|
174
McCormick & Company Non-Voting
MKC
$18.9B
| $618K | 0.06% |
8,119
-23,762
| -75% | -$1.81M |
|
175
RPM International
RPM
$16.1B
| $614K | 0.06% |
5,566
-15,295
| -73% | -$1.69M |
|