MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $829K | 0.06% |
+4,779
| New | +$829K |
|
177
Axcelis
ACLS
$2.53B
| $829K | 0.06% |
+5,828
| New | +$829K |
|
178
CareTrust REIT
CTRE
$7.56B
| $822K | 0.06% |
+32,745
| New | +$822K |
|
179
Civitas Resources
CIVI
$3.19B
| $820K | 0.06% |
11,890
-24,496
| -67% | -$1.69M |
|
180
Aaon
AAON
$6.62B
| $818K | 0.06% |
+9,380
| New | +$818K |
|
181
Jefferies Financial Group
JEF
$13.1B
| $810K | 0.06% |
+16,282
| New | +$810K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $809K | 0.06% |
10,561
-24,528
| -70% | -$1.88M |
|
183
Broadcom
AVGO
$1.58T
| $804K | 0.06% |
5,010
-20,650
| -80% | -$3.32M |
|
184
Brookfield Asset Management
BAM
$94B
| $788K | 0.06% |
+20,720
| New | +$788K |
|
185
ScottsMiracle-Gro
SMG
$3.64B
| $785K | 0.06% |
12,068
+930
| +8% | +$60.5K |
|
186
Delta Air Lines
DAL
$39.9B
| $781K | 0.06% |
+16,469
| New | +$781K |
|
187
Nova
NVMI
$7.58B
| $780K | 0.06% |
3,326
+1,140
| +52% | +$267K |
|
188
AES
AES
$9.21B
| $765K | 0.06% |
+43,517
| New | +$765K |
|
189
Hecla Mining
HL
$6.04B
| $762K | 0.06% |
+157,152
| New | +$762K |
|
190
Cognizant
CTSH
$35.1B
| $762K | 0.06% |
11,208
+2,431
| +28% | +$165K |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $756K | 0.05% |
2,648
-2,202
| -45% | -$629K |
|
192
Qualys
QLYS
$4.87B
| $754K | 0.05% |
+5,290
| New | +$754K |
|
193
ACM Research
ACMR
$1.76B
| $753K | 0.05% |
+32,651
| New | +$753K |
|
194
NNN REIT
NNN
$8.18B
| $753K | 0.05% |
17,667
-4,614
| -21% | -$197K |
|
195
Pilgrim's Pride
PPC
$10.5B
| $743K | 0.05% |
+19,299
| New | +$743K |
|
196
Kellanova
K
$27.8B
| $742K | 0.05% |
12,871
-7,843
| -38% | -$452K |
|
197
PepsiCo
PEP
$200B
| $736K | 0.05% |
+4,463
| New | +$736K |
|
198
Signet Jewelers
SIG
$3.85B
| $733K | 0.05% |
+8,184
| New | +$733K |
|
199
Power Integrations
POWI
$2.52B
| $732K | 0.05% |
+10,427
| New | +$732K |
|
200
Allstate
ALL
$53.1B
| $719K | 0.05% |
4,505
-5,858
| -57% | -$935K |
|