MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $625K | 0.08% |
7,541
-34,799
| -82% | -$2.88M |
|
177
Crown Castle
CCI
$41.9B
| $620K | 0.08% |
+5,383
| New | +$620K |
|
178
Energy Transfer Partners
ET
$59.7B
| $617K | 0.08% |
+44,712
| New | +$617K |
|
179
Blackstone Mortgage Trust
BXMT
$3.45B
| $614K | 0.08% |
+28,846
| New | +$614K |
|
180
SBA Communications
SBAC
$21.2B
| $612K | 0.08% |
2,414
-654
| -21% | -$166K |
|
181
Zoom
ZM
$25B
| $606K | 0.08% |
+8,429
| New | +$606K |
|
182
Huntsman Corp
HUN
$1.95B
| $605K | 0.08% |
24,059
+9,732
| +68% | +$245K |
|
183
Fox Class A
FOXA
$27.4B
| $588K | 0.08% |
19,803
+4,205
| +27% | +$125K |
|
184
Post Holdings
POST
$5.88B
| $577K | 0.08% |
+6,549
| New | +$577K |
|
185
Brookfield Renewable
BEPC
$5.96B
| $574K | 0.08% |
+19,932
| New | +$574K |
|
186
Hecla Mining
HL
$6.04B
| $573K | 0.08% |
+119,208
| New | +$573K |
|
187
Goodyear
GT
$2.43B
| $567K | 0.08% |
39,612
-259,114
| -87% | -$3.71M |
|
188
EOG Resources
EOG
$64.4B
| $564K | 0.08% |
4,659
+1,698
| +57% | +$205K |
|
|
AZEK
189
DELISTED
The AZEK Co
AZEK
| $557K | 0.07% |
+14,554
| New | +$557K |
|
190
Marathon Petroleum
MPC
$54.8B
| $549K | 0.07% |
+3,699
| New | +$549K |
|
191
Penske Automotive Group
PAG
$12.4B
| $547K | 0.07% |
+3,411
| New | +$547K |
|
192
H.B. Fuller
FUL
$3.37B
| $546K | 0.07% |
6,709
+3,009
| +81% | +$245K |
|
193
Annaly Capital Management
NLY
$14.2B
| $535K | 0.07% |
+27,602
| New | +$535K |
|
194
Consolidated Edison
ED
$35.4B
| $532K | 0.07% |
+5,846
| New | +$532K |
|
195
Mid-America Apartment Communities
MAA
$17B
| $528K | 0.07% |
+3,924
| New | +$528K |
|
196
Sysco
SYY
$39.4B
| $528K | 0.07% |
+7,215
| New | +$528K |
|
197
ServiceNow
NOW
$190B
| $519K | 0.07% |
+734
| New | +$519K |
|
198
PayPal
PYPL
$65.2B
| $515K | 0.07% |
8,392
+4,359
| +108% | +$268K |
|
199
Vornado Realty Trust
VNO
$7.93B
| $515K | 0.07% |
+18,229
| New | +$515K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $512K | 0.07% |
+6,724
| New | +$512K |
|