MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24.1M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nkarta
NKTX
$161M
| $378K | 0.05% |
+12,588
| New | +$378K |
|
177
Palomar
PLMR
$3.3B
| $376K | 0.05% |
+3,605
| New | +$376K |
|
178
Aflac
AFL
$57.2B
| $371K | 0.05% |
+10,218
| New | +$371K |
|
179
Booking.com
BKNG
$178B
| $368K | 0.05% |
+215
| New | +$368K |
|
|
ALBO
180
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $366K | 0.05% |
+10,968
| New | +$366K |
|
181
uniQure
QURE
$985M
| $364K | 0.05% |
+9,882
| New | +$364K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $363K | 0.05% |
5,228
+1,448
| +38% | +$101K |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $359K | 0.05% |
+3,401
| New | +$359K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $358K | 0.05% |
+4,799
| New | +$358K |
|
185
Omnicom Group
OMC
$15.4B
| $356K | 0.05% |
+7,201
| New | +$356K |
|
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $354K | 0.05% |
+8,380
| New | +$354K |
|
187
Vroom, Inc. Common Stock
VRM
$140M
| $351K | 0.05% |
+85
| New | +$351K |
|
188
Radian Group
RDN
$4.79B
| $350K | 0.05% |
+23,964
| New | +$350K |
|
189
Credicorp
BAP
$20.7B
| $348K | 0.05% |
+2,804
| New | +$348K |
|
190
Zentalis Pharmaceuticals
ZNTL
$126M
| $346K | 0.05% |
+10,590
| New | +$346K |
|
191
Blackrock
BLK
$170B
| $344K | 0.05% |
+611
| New | +$344K |
|
192
Arcutis Biotherapeutics
ARQT
$2.06B
| $343K | 0.05% |
+11,691
| New | +$343K |
|
|
VXRT
193
DELISTED
Vaxart
VXRT
| $339K | 0.05% |
+50,955
| New | +$339K |
|
194
Sonoco
SON
$4.56B
| $338K | 0.05% |
+6,619
| New | +$338K |
|
|
INBX
195
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $331K | 0.05% |
+18,365
| New | +$331K |
|
|
BMCH
196
DELISTED
BMC Stock Holdings, Inc
BMCH
| $323K | 0.04% |
+7,536
| New | +$323K |
|
197
Whirlpool
WHR
$5.28B
| $318K | 0.04% |
+1,727
| New | +$318K |
|
198
SEI Investments
SEIC
$10.8B
| $315K | 0.04% |
+6,201
| New | +$315K |
|
199
Broadstone Net Lease
BNL
$3.53B
| $313K | 0.04% |
+18,678
| New | +$313K |
|
200
Regions Financial
RF
$24.1B
| $311K | 0.04% |
+26,951
| New | +$311K |
|