MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18.9B
| $1.21M | 0.13% |
+9,785
| New | +$1.21M |
|
177
AT&T
T
$212B
| $1.13M | 0.12% |
71,112
-25,929
| -27% | -$414K |
|
178
Live Nation Entertainment
LYV
$37.9B
| $1.13M | 0.12% |
+12,409
| New | +$1.13M |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.12% |
6,009
-1,887
| -24% | -$353K |
|
180
Coca-Cola
KO
$292B
| $1.12M | 0.12% |
+18,530
| New | +$1.12M |
|
181
Verisk Analytics
VRSK
$37.8B
| $1.11M | 0.12% |
+4,900
| New | +$1.11M |
|
182
Halliburton
HAL
$18.8B
| $1.1M | 0.12% |
+33,340
| New | +$1.1M |
|
183
Global E Online
GLBE
$6.07B
| $1.1M | 0.12% |
+26,800
| New | +$1.1M |
|
184
PepsiCo
PEP
$200B
| $1.09M | 0.12% |
+5,907
| New | +$1.09M |
|
185
Taylor Morrison
TMHC
$7.1B
| $1.09M | 0.12% |
22,433
+15,870
| +242% | +$774K |
|
186
eBay
EBAY
$42.3B
| $1.09M | 0.12% |
24,396
+19,356
| +384% | +$865K |
|
187
Sarepta Therapeutics
SRPT
$1.96B
| $1.09M | 0.12% |
+9,492
| New | +$1.09M |
|
188
Manhattan Associates
MANH
$13B
| $1.08M | 0.12% |
+5,415
| New | +$1.08M |
|
189
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.12% |
+34,542
| New | +$1.08M |
|
190
McDonald's
MCD
$224B
| $1.07M | 0.12% |
+3,596
| New | +$1.07M |
|
191
Molson Coors Class B
TAP
$9.96B
| $1.06M | 0.12% |
16,036
+11,686
| +269% | +$769K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.12% |
+3,094
| New | +$1.06M |
|
193
Consolidated Edison
ED
$35.4B
| $1.05M | 0.12% |
+11,644
| New | +$1.05M |
|
194
Zegna
ZGN
$2.29B
| $1.05M | 0.11% |
+82,521
| New | +$1.05M |
|
195
Tapestry
TPR
$21.7B
| $1.04M | 0.11% |
+24,269
| New | +$1.04M |
|
196
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.11% |
+59,939
| New | +$1.03M |
|
197
Humana
HUM
$37B
| $1.02M | 0.11% |
+2,292
| New | +$1.02M |
|
198
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.11% |
8,783
+6,710
| +324% | +$782K |
|
199
FedEx
FDX
$53.7B
| $1.02M | 0.11% |
4,124
-410
| -9% | -$102K |
|
200
Qiagen
QGEN
$10.3B
| $1.02M | 0.11% |
21,285
-31,768
| -60% | -$1.52M |
|