MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$34.3M |
| 2 |
Encompass Health
EHC
|
+$11.8M |
| 3 |
DraftKings
DKNG
|
+$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$8.15M |
| 5 |
DHT Holdings
DHT
|
+$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$10.7B
| $469K | 0.05% |
11,074
+739
| +7% | +$31.3K |
|
177
Burlington
BURL
$17.7B
| $466K | 0.05% |
4,245
+761
| +22% | +$83.5K |
|
178
Home Depot
HD
$413B
| $434K | 0.05% |
+1,560
| New | +$434K |
|
179
National Storage Affiliates Trust
NSA
$2.44B
| $431K | 0.04% |
+10,708
| New | +$431K |
|
180
Public Storage
PSA
$50.9B
| $426K | 0.04% |
+1,481
| New | +$426K |
|
181
Mohawk Industries
MHK
$8.42B
| $412K | 0.04% |
+4,482
| New | +$412K |
|
182
Mattel
MAT
$5.91B
| $409K | 0.04% |
+21,829
| New | +$409K |
|
183
ON Semiconductor
ON
$19.9B
| $408K | 0.04% |
+6,475
| New | +$408K |
|
184
Williams Companies
WMB
$70.3B
| $403K | 0.04% |
+13,928
| New | +$403K |
|
185
RPM International
RPM
$16.1B
| $402K | 0.04% |
4,787
+1,721
| +56% | +$145K |
|
186
Carrier Global
CARR
$54B
| $398K | 0.04% |
+11,162
| New | +$398K |
|
187
Whirlpool
WHR
$5.24B
| $398K | 0.04% |
2,890
-15,326
| -84% | -$2.11M |
|
188
Boyd Gaming
BYD
$6.84B
| $384K | 0.04% |
+7,993
| New | +$384K |
|
189
HCA Healthcare
HCA
$96.7B
| $379K | 0.04% |
2,019
-466
| -19% | -$87.5K |
|
190
Ingersoll Rand
IR
$31.7B
| $377K | 0.04% |
8,633
+419
| +5% | +$18.3K |
|
191
Ares Management
ARES
$38.4B
| $369K | 0.04% |
5,928
-3,981
| -40% | -$248K |
|
192
AbbVie
ABBV
$372B
| $367K | 0.04% |
+2,572
| New | +$367K |
|
193
Campbell Soup
CPB
$10.1B
| $366K | 0.04% |
+7,785
| New | +$366K |
|
194
McDonald's
MCD
$223B
| $366K | 0.04% |
+1,561
| New | +$366K |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $364K | 0.04% |
3,631
-578
| -14% | -$57.9K |
|
196
Visa
V
$668B
| $364K | 0.04% |
2,023
-11,677
| -85% | -$2.1M |
|
197
Aptiv
APTV
$17.9B
| $358K | 0.04% |
+4,448
| New | +$358K |
|
198
Church & Dwight Co
CHD
$23.1B
| $356K | 0.04% |
+4,877
| New | +$356K |
|
199
Guidewire Software
GWRE
$21.6B
| $352K | 0.04% |
5,610
+2,660
| +90% | +$167K |
|
|
ZUO
200
DELISTED
Zuora, Inc.
ZUO
| $351K | 0.04% |
47,083
-20,637
| -30% | -$154K |
|