MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
-$515M
(-46%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-113.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.6B
| $640K | 0.1% |
8,831
+1,775
| +25% | +$129K |
|
177
Arcos Dorados Holdings
ARCO
$1.46B
| $630K | 0.1% |
231,314
-312,918
| -57% | -$853K |
|
178
Aecom
ACM
$16.7B
| $629K | 0.1% |
+7,463
| New | +$629K |
|
179
International Paper
IP
$25.5B
| $621K | 0.09% |
17,234
+10,992
| +176% | +$396K |
|
180
Southwest Gas
SWX
$5.69B
| $619K | 0.09% |
+9,910
| New | +$619K |
|
181
Vulcan Materials
VMC
$38.6B
| $617K | 0.09% |
+3,598
| New | +$617K |
|
182
Visa
V
$681B
| $614K | 0.09% |
+2,723
| New | +$614K |
|
183
DT Midstream
DTM
$10.7B
| $613K | 0.09% |
+12,411
| New | +$613K |
|
|
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
| $608K | 0.09% |
+10,566
| New | +$608K |
|
185
Agree Realty
ADC
$7.97B
| $605K | 0.09% |
+8,811
| New | +$605K |
|
186
Synchrony
SYF
$28.6B
| $601K | 0.09% |
+20,665
| New | +$601K |
|
187
RPM International
RPM
$16.1B
| $595K | 0.09% |
+6,823
| New | +$595K |
|
188
VanEck Gold Miners ETF
GDX
$19.4B
| $587K | 0.09% |
+18,135
| New | +$587K |
|
189
Equitable Holdings
EQH
$16.2B
| $581K | 0.09% |
+22,874
| New | +$581K |
|
190
Kellanova
K
$27.6B
| $574K | 0.09% |
9,128
-1,315
| -13% | -$82.7K |
|
191
Grand Canyon Education
LOPE
$5.76B
| $573K | 0.09% |
+5,031
| New | +$573K |
|
192
McCormick & Company Non-Voting
MKC
$18.8B
| $563K | 0.09% |
6,761
+3,699
| +121% | +$308K |
|
193
Ventas
VTR
$30.8B
| $561K | 0.08% |
+12,942
| New | +$561K |
|
194
NNN REIT
NNN
$8B
| $550K | 0.08% |
+12,463
| New | +$550K |
|
195
Cisco
CSCO
$269B
| $548K | 0.08% |
10,480
-46,711
| -82% | -$2.44M |
|
196
NextEra Energy, Inc.
NEE
$146B
| $545K | 0.08% |
7,067
-2,293
| -24% | -$177K |
|
197
UGI
UGI
$7.4B
| $545K | 0.08% |
+15,666
| New | +$545K |
|
198
IQVIA
IQV
$31.3B
| $536K | 0.08% |
+2,693
| New | +$536K |
|
199
Lam Research
LRCX
$127B
| $535K | 0.08% |
+10,090
| New | +$535K |
|
200
Molina Healthcare
MOH
$9.26B
| $534K | 0.08% |
+1,997
| New | +$534K |
|