MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$16.5M
3 +$15.7M
4
AAPL icon
Apple
AAPL
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

1 +$19.7M
2 +$19M
3 +$17.8M
4
AUB icon
Atlantic Union Bankshares
AUB
+$12M
5
FRO icon
Frontline
FRO
+$11.9M

Sector Composition

1 Industrials 26.46%
2 Technology 17.5%
3 Financials 13.62%
4 Consumer Discretionary 11.97%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIB icon
176
Grupo Cibest SA
CIB
$18.1B
$820K 0.07%
+15,779
KB icon
177
KB Financial Group
KB
$31.9B
$800K 0.07%
9,667
+2,321
GLOB icon
178
Globant
GLOB
$3B
$799K 0.07%
13,918
+4,418
CX icon
179
Cemex
CX
$18.1B
$770K 0.07%
+85,628
DOX icon
180
Amdocs
DOX
$9.04B
$701K 0.06%
8,546
-7,994
GILD icon
181
Gilead Sciences
GILD
$155B
$643K 0.06%
5,807
+1,430
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$603K 0.05%
21,594
+1,531
KARO icon
183
Karooooo
KARO
$1.45B
$571K 0.05%
+10,000
GLIBK
184
GCI Liberty Inc Series C
GLIBK
$1.49B
$559K 0.05%
+15,000
DINO icon
185
HF Sinclair
DINO
$8.95B
$505K 0.04%
+9,647
TV icon
186
Televisa
TV
$1.6B
$467K 0.04%
+173,611
JBLU icon
187
JetBlue
JBLU
$1.96B
$437K 0.04%
+88,896
SATS icon
188
EchoStar
SATS
$35.5B
$420K 0.04%
+5,500
OPCH icon
189
Option Care Health
OPCH
$5.72B
$365K 0.03%
+13,156
G icon
190
Genpact
G
$7.92B
$357K 0.03%
+8,519
WK icon
191
Workiva
WK
$4.81B
$350K 0.03%
4,067
+616
MKSI icon
192
MKS Inc
MKSI
$13.7B
$343K 0.03%
+2,775
CAH icon
193
Cardinal Health
CAH
$50.5B
$322K 0.03%
+2,052
ASH icon
194
Ashland
ASH
$2.88B
$294K 0.03%
+6,128
MMSI icon
195
Merit Medical Systems
MMSI
$4.88B
$285K 0.02%
+3,430
SCCO icon
196
Southern Copper
SCCO
$148B
$284K 0.02%
+2,364
NVST icon
197
Envista
NVST
$4.15B
$276K 0.02%
+13,558
ITGR icon
198
Integer Holdings
ITGR
$3.01B
$274K 0.02%
+2,649
UGI icon
199
UGI
UGI
$8.06B
$270K 0.02%
+8,111
HAS icon
200
Hasbro
HAS
$12.1B
$269K 0.02%
+3,541