MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CONMED
CNMD
$1.7B
| $814K | 0.11% |
+6,220
| New | +$814K |
|
177
Ecopetrol
EC
$18.7B
| $810K | 0.11% |
+56,450
| New | +$810K |
|
178
SpartanNash
SPTN
$908M
| $799K | 0.1% |
+36,468
| New | +$799K |
|
179
iShares Global Tech ETF
IXN
$5.72B
| $796K | 0.1% |
+14,055
| New | +$796K |
|
180
Mr. Cooper
COOP
$13.6B
| $795K | 0.1% |
+19,300
| New | +$795K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.1% |
16,709
+7,317
| +78% | +$344K |
|
|
ADAM
182
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $784K | 0.1% |
+46,030
| New | +$784K |
|
183
Cognyte Software
CGNT
$657M
| $776K | 0.1% |
37,768
-50,372
| -57% | -$1.03M |
|
184
Methode Electronics
MEI
$250M
| $772K | 0.1% |
+18,360
| New | +$772K |
|
185
Essential Properties Realty Trust
EPRT
$6.1B
| $764K | 0.1% |
+27,360
| New | +$764K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $763K | 0.1% |
5,133
-4,108
| -44% | -$611K |
|
|
NP
187
DELISTED
Neenah, Inc. Common Stock
NP
| $739K | 0.1% |
+15,860
| New | +$739K |
|
188
HubSpot
HUBS
$25.7B
| $737K | 0.1% |
+1,089
| New | +$737K |
|
189
Paychex
PAYX
$48.7B
| $736K | 0.1% |
6,545
-36,176
| -85% | -$4.07M |
|
190
Honeywell
HON
$136B
| $729K | 0.1% |
3,432
-11,261
| -77% | -$2.39M |
|
191
Grifois
GRFS
$6.89B
| $717K | 0.09% |
+49,076
| New | +$717K |
|
192
Warrior Met Coal
HCC
$3.19B
| $716K | 0.09% |
+30,780
| New | +$716K |
|
193
Olema Pharmaceuticals
OLMA
$570M
| $714K | 0.09% |
+25,920
| New | +$714K |
|
194
Kanzhun
BZ
$11.1B
| $712K | 0.09% |
+19,780
| New | +$712K |
|
195
Workday
WDAY
$61.7B
| $709K | 0.09% |
+2,839
| New | +$709K |
|
196
Leidos
LDOS
$23B
| $707K | 0.09% |
+7,364
| New | +$707K |
|
|
GRTS
197
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $706K | 0.09% |
+65,400
| New | +$706K |
|
198
Atossa Therapeutics
ATOS
$102M
| $705K | 0.09% |
+216,320
| New | +$705K |
|
199
Microchip Technology
MCHP
$35.6B
| $705K | 0.09% |
9,184
+5,414
| +144% | +$416K |
|
200
TruBridge
TBRG
$300M
| $704K | 0.09% |
+19,854
| New | +$704K |
|