MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$8.45B
| $909K | 0.1% |
12,400
-7,800
| -39% | -$572K |
|
177
Nu Skin
NUS
$598M
| $894K | 0.1% |
18,670
-111,118
| -86% | -$5.32M |
|
178
Ternium
TX
$6.49B
| $868K | 0.1% |
+19,011
| New | +$868K |
|
179
LPL Financial
LPLA
$28.9B
| $865K | 0.1% |
+4,735
| New | +$865K |
|
180
Deere & Co
DE
$128B
| $861K | 0.1% |
+2,072
| New | +$861K |
|
181
Gulfport Energy Corp
GPOR
$3.08B
| $848K | 0.09% |
9,446
+2,203
| +30% | +$198K |
|
182
Visa
V
$677B
| $827K | 0.09% |
+3,728
| New | +$827K |
|
183
CrowdStrike
CRWD
$103B
| $812K | 0.09% |
3,574
+717
| +25% | +$163K |
|
184
VF Corp
VFC
$5.83B
| $804K | 0.09% |
+14,133
| New | +$804K |
|
185
Fidelity National Information Services
FIS
$35.7B
| $803K | 0.09% |
+8,003
| New | +$803K |
|
186
Carlisle Companies
CSL
$16.2B
| $802K | 0.09% |
+3,262
| New | +$802K |
|
187
Bombardier Recreational Products
DOOO
$4.87B
| $801K | 0.09% |
9,767
+4,047
| +71% | +$332K |
|
188
Corteva
CTVA
$50.1B
| $793K | 0.09% |
+13,788
| New | +$793K |
|
189
Dominion Energy
D
$50.4B
| $788K | 0.09% |
9,268
+515
| +6% | +$43.8K |
|
190
Pentair
PNR
$17.3B
| – | – |
0
| – | – |
|
191
Energizer
ENR
$1.92B
| $743K | 0.08% |
+24,165
| New | +$743K |
|
192
Saic
SAIC
$5.51B
| $738K | 0.08% |
+7,998
| New | +$738K |
|
193
MDU Resources
MDU
$3.31B
| $732K | 0.08% |
+27,461
| New | +$732K |
|
194
Prosperity Bancshares
PB
$6.52B
| $723K | 0.08% |
+10,420
| New | +$723K |
|
195
PPL Corp
PPL
$26.8B
| $723K | 0.08% |
+25,308
| New | +$723K |
|
196
Darling Ingredients
DAR
$5.27B
| $722K | 0.08% |
+8,978
| New | +$722K |
|
197
Schlumberger
SLB
$53.5B
| $719K | 0.08% |
+17,395
| New | +$719K |
|
198
Wolfspeed
WOLF
$200M
| $718K | 0.08% |
+6,309
| New | +$718K |
|
199
United Bankshares
UBSI
$5.35B
| $713K | 0.08% |
+20,430
| New | +$713K |
|
200
Archer Daniels Midland
ADM
$29.8B
| $707K | 0.08% |
7,828
-6,032
| -44% | -$545K |
|