MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$200M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Norfolk Southern
NSC
|
$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 4 |
Humana
HUM
|
$8.76M |
| 5 |
Capital One
COF
|
$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 5 |
Morgan Stanley
MS
|
$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $429K | 0.08% |
+3,254
| New | +$429K |
|
|
ANZUU
177
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $422K | 0.08% |
50,000
| – | – |
|
|
DHBCU
178
DELISTED
DHB Capital Corp. Unit
DHBCU
| $422K | 0.08% |
50,000
| – | – |
|
179
AT&T
T
$212B
| – | – |
0
| – | – |
|
180
Analog Devices
ADI
$122B
| $411K | 0.07% |
+2,387
| New | +$411K |
|
181
MKS Inc. Common Stock
MKSI
$7.02B
| $403K | 0.07% |
2,266
-2,454
| -52% | -$436K |
|
182
Air Products & Chemicals
APD
$64.5B
| $397K | 0.07% |
1,381
+429
| +45% | +$123K |
|
183
CoStar Group
CSGP
$37.9B
| $386K | 0.07% |
+4,665
| New | +$386K |
|
184
Consolidated Edison
ED
$35.4B
| $382K | 0.07% |
+5,326
| New | +$382K |
|
185
Abbott
ABT
$231B
| $380K | 0.07% |
+3,278
| New | +$380K |
|
186
Principal Financial Group
PFG
$17.8B
| $376K | 0.07% |
+5,945
| New | +$376K |
|
187
Teladoc Health
TDOC
$1.38B
| $375K | 0.07% |
+2,250
| New | +$375K |
|
188
MSC Industrial Direct
MSM
$5.14B
| $372K | 0.07% |
4,135
+1,849
| +81% | +$166K |
|
189
Eversource Energy
ES
$23.6B
| $369K | 0.07% |
4,602
-6,062
| -57% | -$486K |
|
190
Dropbox
DBX
$8.06B
| $365K | 0.07% |
+12,029
| New | +$365K |
|
191
Intercorp Financial Services
IFS
$4.56B
| $363K | 0.07% |
+14,453
| New | +$363K |
|
192
Assurant
AIZ
$10.7B
| $344K | 0.06% |
+2,203
| New | +$344K |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $340K | 0.06% |
+1,817
| New | +$340K |
|
194
Hormel Foods
HRL
$14.1B
| $338K | 0.06% |
7,076
+2,700
| +62% | +$129K |
|
195
Applied Materials
AMAT
$130B
| $337K | 0.06% |
2,366
-10,703
| -82% | -$1.52M |
|
196
Synovus
SNV
$7.15B
| $333K | 0.06% |
+7,606
| New | +$333K |
|
197
CareTrust REIT
CTRE
$7.56B
| $332K | 0.06% |
+14,259
| New | +$332K |
|
198
Dover
DOV
$24.4B
| $332K | 0.06% |
+2,206
| New | +$332K |
|
199
Digital Realty Trust
DLR
$55.7B
| $323K | 0.06% |
+2,149
| New | +$323K |
|
200
VEON
VEON
$3.8B
| $323K | 0.06% |
+7,059
| New | +$323K |
|