MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$10.6M |
| 5 |
Avista
AVA
|
+$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$44M |
| 2 |
Frontline
FRO
|
+$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$172B
| $667K | 0.06% |
3,500
-3,322
| -49% | -$633K |
|
177
Snap-on
SNA
$16.8B
| $657K | 0.06% |
+2,877
| New | +$657K |
|
178
Bristol-Myers Squibb
BMY
$96.1B
| $652K | 0.06% |
+9,067
| New | +$652K |
|
179
Cactus
WHD
$2.83B
| $648K | 0.06% |
+12,896
| New | +$648K |
|
180
Coca-Cola
KO
$291B
| $641K | 0.06% |
10,076
+4,321
| +75% | +$275K |
|
181
Exxon Mobil
XOM
$478B
| $629K | 0.06% |
5,700
-25,328
| -82% | -$2.79M |
|
182
Nike
NKE
$109B
| $628K | 0.06% |
+5,367
| New | +$628K |
|
183
Applied Materials
AMAT
$130B
| $613K | 0.05% |
6,292
-26,991
| -81% | -$2.63M |
|
184
W.R. Berkley
WRB
$27.2B
| $610K | 0.05% |
12,612
-34,343
| -73% | -$1.66M |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $607K | 0.05% |
7,046
+705
| +11% | +$60.7K |
|
186
CF Industries
CF
$13.9B
| $601K | 0.05% |
+7,056
| New | +$601K |
|
187
New Fortress Energy
NFE
$381M
| $594K | 0.05% |
14,009
-2,248
| -14% | -$95.4K |
|
188
Automatic Data Processing
ADP
$119B
| $593K | 0.05% |
2,481
-16,295
| -87% | -$3.89M |
|
189
NOV
NOV
$4.86B
| $586K | 0.05% |
+28,070
| New | +$586K |
|
190
Martin Marietta Materials
MLM
$37.1B
| $578K | 0.05% |
1,710
+943
| +123% | +$319K |
|
191
NVR
NVR
$22.9B
| $577K | 0.05% |
+125
| New | +$577K |
|
192
PACCAR
PCAR
$51.4B
| $560K | 0.05% |
+8,483
| New | +$560K |
|
193
McDonald's
MCD
$218B
| $551K | 0.05% |
2,090
+529
| +34% | +$139K |
|
194
MetLife
MET
$52.7B
| $549K | 0.05% |
+7,583
| New | +$549K |
|
195
Electronic Arts
EA
$42.4B
| $520K | 0.05% |
+4,254
| New | +$520K |
|
196
FibroGen
FGEN
$46.5M
| $520K | 0.05% |
+1,297
| New | +$520K |
|
|
MORF
197
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $518K | 0.05% |
+19,362
| New | +$518K |
|
198
Masco
MAS
$15.4B
| $518K | 0.05% |
+11,097
| New | +$518K |
|
199
M&T Bank
MTB
$31.1B
| $509K | 0.05% |
3,508
-4,799
| -58% | -$696K |
|
200
American Express
AXP
$225B
| $501K | 0.04% |
+3,392
| New | +$501K |
|