MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sunoco
SUN
$6.95B
| $777K | 0.11% |
+15,868
| New | +$777K |
|
177
TransAlta
TAC
$3.64B
| $773K | 0.11% |
+88,685
| New | +$773K |
|
178
Super Micro Computer
SMCI
$24B
| $763K | 0.11% |
27,840
-36,980
| -57% | -$1.01M |
|
179
Lithia Motors
LAD
$8.74B
| $758K | 0.11% |
+2,565
| New | +$758K |
|
180
Constellation Brands
STZ
$26.2B
| $749K | 0.1% |
2,981
+1,487
| +100% | +$374K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $737K | 0.1% |
7,784
-15,500
| -67% | -$1.47M |
|
182
EQT Corp
EQT
$32.2B
| $735K | 0.1% |
18,108
+11,909
| +192% | +$483K |
|
183
Amgen
AMGN
$153B
| $726K | 0.1% |
+2,700
| New | +$726K |
|
184
USA Compression Partners
USAC
$2.88B
| $723K | 0.1% |
+30,282
| New | +$723K |
|
185
Marsh & McLennan
MMC
$100B
| $719K | 0.1% |
3,779
+199
| +6% | +$37.9K |
|
186
Franco-Nevada
FNV
$37.3B
| $701K | 0.1% |
+5,250
| New | +$701K |
|
187
eBay
EBAY
$42.3B
| $691K | 0.1% |
15,681
-8,715
| -36% | -$384K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $689K | 0.1% |
+12,031
| New | +$689K |
|
189
Landstar System
LSTR
$4.58B
| $688K | 0.1% |
+3,888
| New | +$688K |
|
190
Union Pacific
UNP
$131B
| $678K | 0.09% |
3,330
-15,505
| -82% | -$3.16M |
|
191
Royalty Pharma
RPRX
$15.6B
| $664K | 0.09% |
+24,452
| New | +$664K |
|
192
Steris
STE
$24.2B
| $662K | 0.09% |
3,015
-29,987
| -91% | -$6.58M |
|
193
Hertz
HTZ
$1.7B
| $660K | 0.09% |
+53,845
| New | +$660K |
|
194
Tapestry
TPR
$21.7B
| $652K | 0.09% |
22,668
-1,601
| -7% | -$46K |
|
195
Knight Transportation
KNX
$7B
| $643K | 0.09% |
12,816
+5,172
| +68% | +$259K |
|
196
Nike
NKE
$109B
| $635K | 0.09% |
+6,636
| New | +$635K |
|
197
Fastenal
FAST
$55.1B
| $625K | 0.09% |
22,874
+13,282
| +138% | +$363K |
|
198
Southern Company
SO
$101B
| $625K | 0.09% |
+9,654
| New | +$625K |
|
199
NVIDIA
NVDA
$4.07T
| $624K | 0.09% |
14,350
-108,660
| -88% | -$4.73M |
|
200
Eagle Materials
EXP
$7.86B
| $624K | 0.09% |
+3,748
| New | +$624K |
|