MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
ResMed
RMD
|
+$10.5M |
| 5 |
Encompass Health
EHC
|
+$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.1M |
| 4 |
Enovis
ENOV
|
+$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adtran
ADTN
$828M
| $892K | 0.09% |
50,861
-75
| -0.1% | -$1.32K |
|
177
TransAlta
TAC
$3.76B
| $891K | 0.09% |
78,122
+53,235
| +214% | +$607K |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $884K | 0.09% |
5,682
-1,147
| -17% | -$178K |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $875K | 0.09% |
28,710
+14,610
| +104% | +$445K |
|
180
Jack Henry & Associates
JKHY
$11.6B
| $872K | 0.09% |
+4,842
| New | +$872K |
|
181
VanEck Agribusiness ETF
MOO
$623M
| $867K | 0.09% |
+10,030
| New | +$867K |
|
182
Acadia Healthcare
ACHC
$1.94B
| $833K | 0.08% |
12,296
-30,275
| -71% | -$2.05M |
|
|
MZTI
183
The Marzetti Company Common Stock
MZTI
$4.97B
| $832K | 0.08% |
+6,458
| New | +$832K |
|
184
ARK Web x.0 ETF
ARKW
$2.39B
| $828K | 0.08% |
16,900
+12,100
| +252% | +$593K |
|
185
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $816K | 0.08% |
+25,524
| New | +$816K |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $813K | 0.08% |
+35,000
| New | +$813K |
|
187
Apollo Global Management
APO
$76.4B
| $789K | 0.08% |
16,279
-988
| -6% | -$47.9K |
|
188
Abbott
ABT
$225B
| $767K | 0.08% |
7,064
+1,458
| +26% | +$158K |
|
189
US Global Jets ETF
JETS
$822M
| $754K | 0.07% |
+45,700
| New | +$754K |
|
190
Broadridge
BR
$29.3B
| $747K | 0.07% |
+5,236
| New | +$747K |
|
191
Adaptive Biotechnologies
ADPT
$1.89B
| $746K | 0.07% |
+92,230
| New | +$746K |
|
192
Verisk Analytics
VRSK
$36.7B
| $746K | 0.07% |
+4,310
| New | +$746K |
|
|
TXNM
193
TXNM Energy, Inc.
TXNM
$5.99B
| $746K | 0.07% |
+15,617
| New | +$746K |
|
194
Exact Sciences
EXAS
$10.4B
| $742K | 0.07% |
18,854
-20,782
| -52% | -$818K |
|
195
Idexx Laboratories
IDXX
$51B
| $740K | 0.07% |
+2,110
| New | +$740K |
|
196
Analog Devices
ADI
$122B
| $726K | 0.07% |
4,972
-26,707
| -84% | -$3.9M |
|
197
KLA
KLAC
$123B
| $721K | 0.07% |
+2,257
| New | +$721K |
|
198
Cboe Global Markets
CBOE
$24.5B
| $719K | 0.07% |
+6,350
| New | +$719K |
|
199
Molina Healthcare
MOH
$9.71B
| $719K | 0.07% |
+2,573
| New | +$719K |
|
200
Lamb Weston
LW
$7.79B
| $718K | 0.07% |
+10,053
| New | +$718K |
|