MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $906K | 0.09% |
+5,476
| New | +$906K |
|
|
OGI
177
Organigram Holdings
OGI
$221M
| $906K | 0.09% |
+129,581
| New | +$906K |
|
178
Grifois
GRFS
$6.89B
| $892K | 0.09% |
79,441
+30,365
| +62% | +$341K |
|
|
LOMA
179
Loma Negra
LOMA
$1.05B
| $892K | 0.09% |
+133,700
| New | +$892K |
|
|
CMBT
180
CMB.TECH NV
CMBT
$2.64B
| $889K | 0.09% |
+100,000
| New | +$889K |
|
181
CMS Energy
CMS
$21.4B
| $887K | 0.09% |
13,640
+2,002
| +17% | +$130K |
|
182
Amdocs
DOX
$9.46B
| $870K | 0.09% |
11,620
+6,270
| +117% | +$469K |
|
183
WEC Energy
WEC
$34.7B
| $869K | 0.09% |
8,953
+5,304
| +145% | +$515K |
|
184
YPF
YPF
$12.1B
| $856K | 0.09% |
+155,350
| New | +$856K |
|
185
Cemex
CX
$13.6B
| $844K | 0.09% |
+124,500
| New | +$844K |
|
186
Sociedad Química y Minera de Chile
SQM
$13.1B
| $826K | 0.08% |
+16,375
| New | +$826K |
|
187
Kimberly-Clark
KMB
$43.1B
| $817K | 0.08% |
+5,715
| New | +$817K |
|
188
Kinder Morgan
KMI
$59.1B
| $788K | 0.08% |
49,703
+36,347
| +272% | +$576K |
|
189
Bentley Systems
BSY
$16.3B
| $775K | 0.08% |
+16,030
| New | +$775K |
|
190
PagSeguro Digital
PAGS
$2.8B
| $770K | 0.08% |
29,350
+382
| +1% | +$10K |
|
191
Texas Instruments
TXN
$171B
| $754K | 0.08% |
+4,000
| New | +$754K |
|
|
ZGNX
192
DELISTED
Zogenix, Inc.
ZGNX
| $748K | 0.08% |
+46,052
| New | +$748K |
|
193
VanEck Oil Services ETF
OIH
$880M
| $740K | 0.08% |
+4,004
| New | +$740K |
|
194
Pediatrix Medical
MD
$1.49B
| $719K | 0.07% |
+26,400
| New | +$719K |
|
195
Community Health Systems
CYH
$409M
| $713K | 0.07% |
+53,600
| New | +$713K |
|
|
APR
196
DELISTED
Apria, Inc. Common Stock
APR
| $713K | 0.07% |
+21,900
| New | +$713K |
|
197
Uber
UBER
$190B
| $707K | 0.07% |
+16,868
| New | +$707K |
|
198
Vista Energy
VIST
$3.97B
| $705K | 0.07% |
+132,250
| New | +$705K |
|
199
Broadcom
AVGO
$1.58T
| $693K | 0.07% |
10,410
-14,300
| -58% | -$952K |
|
200
Dominion Energy
D
$49.7B
| $688K | 0.07% |
8,753
-6,974
| -44% | -$548K |
|