MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
225
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$15.7B
| $287K | 0.09% |
+1,913
| New | +$287K |
|
|
MDC
177
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | 0.09% |
+4,777
| New | +$284K |
|
178
ADT
ADT
$7.11B
| $283K | 0.09% |
33,586
+3,440
| +11% | +$29K |
|
179
Advance Auto Parts
AAP
$3.54B
| $279K | 0.09% |
+1,519
| New | +$279K |
|
180
Campbell Soup
CPB
$10.1B
| $278K | 0.09% |
+5,532
| New | +$278K |
|
181
Bombardier Recreational Products
DOOO
$4.87B
| $274K | 0.09% |
+3,162
| New | +$274K |
|
182
Essex Property Trust
ESS
$16.8B
| $274K | 0.09% |
+1,005
| New | +$274K |
|
183
Goodyear
GT
$2.4B
| $274K | 0.09% |
+15,591
| New | +$274K |
|
184
Microchip Technology
MCHP
$34.2B
| $274K | 0.09% |
+3,526
| New | +$274K |
|
185
NXP Semiconductors
NXPI
$57.5B
| $271K | 0.08% |
+1,344
| New | +$271K |
|
|
PPD
186
DELISTED
PPD, Inc. Common Stock
PPD
| $271K | 0.08% |
+7,158
| New | +$271K |
|
187
Reliance Steel & Aluminium
RS
$15.2B
| $270K | 0.08% |
+1,772
| New | +$270K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $269K | 0.08% |
+2,777
| New | +$269K |
|
189
Air Products & Chemicals
APD
$64.8B
| $268K | 0.08% |
+952
| New | +$268K |
|
190
Healthpeak Properties
DOC
$12.3B
| $267K | 0.08% |
+8,418
| New | +$267K |
|
191
Fastenal
FAST
$56.5B
| $267K | 0.08% |
+10,626
| New | +$267K |
|
192
Bentley Systems
BSY
$16.2B
| $266K | 0.08% |
+5,669
| New | +$266K |
|
193
Duke Energy
DUK
$94.5B
| $265K | 0.08% |
+2,739
| New | +$265K |
|
194
Westlake Corp
WLK
$10.9B
| $263K | 0.08% |
+2,968
| New | +$263K |
|
195
Worthington Enterprises
WOR
$3.2B
| $262K | 0.08% |
+6,336
| New | +$262K |
|
196
Verizon
VZ
$184B
| $261K | 0.08% |
+4,489
| New | +$261K |
|
197
Lockheed Martin
LMT
$105B
| $260K | 0.08% |
+702
| New | +$260K |
|
198
Truist Financial
TFC
$59.8B
| $260K | 0.08% |
+4,466
| New | +$260K |
|
199
Becton Dickinson
BDX
$54.3B
| $258K | 0.08% |
1,085
+59
| +6% | +$14K |
|
200
Simply Good Foods
SMPL
$2.88B
| $258K | 0.08% |
+8,455
| New | +$258K |
|