MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.86%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-39%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
294
New
144
Increased
27
Reduced
50
Closed
66
Top Buys
| 1 |
ADS-TEC Energy
ADSE
|
$161M |
| 2 |
Microsoft
MSFT
|
$37.4M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Carvana
CVNA
|
$25.4M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$77.4M |
| 4 |
Fox Class B
FOX
|
$56.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$50.9M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Asset Management
BAM
$94.6B
| $832K | 0.08% |
+15,402
| New | +$832K |
|
177
Aptiv
APTV
$17.3B
| $828K | 0.08% |
13,685
-23,965
| -64% | -$1.45M |
|
178
Vertiv
VRT
$47.9B
| $807K | 0.07% |
7,106
-36,544
| -84% | -$4.15M |
|
179
Installed Building Products
IBP
$7.14B
| $792K | 0.07% |
+4,521
| New | +$792K |
|
180
Telus
TU
$25B
| $780K | 0.07% |
57,587
-211,695
| -79% | -$2.87M |
|
181
CrowdStrike
CRWD
$103B
| $778K | 0.07% |
+2,277
| New | +$778K |
|
182
Kenvue
KVUE
$39.5B
| $778K | 0.07% |
+36,455
| New | +$778K |
|
183
CoStar Group
CSGP
$37.3B
| $768K | 0.07% |
+10,743
| New | +$768K |
|
184
Omnicom Group
OMC
$14.8B
| $760K | 0.07% |
8,836
-37,550
| -81% | -$3.23M |
|
185
NXP Semiconductors
NXPI
$56.9B
| $736K | 0.07% |
+3,544
| New | +$736K |
|
186
EPAM Systems
EPAM
$9.5B
| $725K | 0.07% |
+3,100
| New | +$725K |
|
187
Cognizant
CTSH
$34.8B
| $723K | 0.07% |
+9,400
| New | +$723K |
|
188
Dynatrace
DT
$15.1B
| $717K | 0.07% |
+13,200
| New | +$717K |
|
189
XP
XP
$9.41B
| $709K | 0.06% |
+59,864
| New | +$709K |
|
190
Teck Resources
TECK
$17B
| $683K | 0.06% |
16,864
-26,400
| -61% | -$1.07M |
|
191
Charter Communications
CHTR
$35.4B
| $650K | 0.06% |
1,897
-42,327
| -96% | -$14.5M |
|
192
Amdocs
DOX
$9.22B
| $609K | 0.06% |
7,151
-7,151
| -50% | -$609K |
|
193
Lear
LEA
$5.8B
| $580K | 0.05% |
+6,131
| New | +$580K |
|
194
Kimberly-Clark
KMB
$42.2B
| $574K | 0.05% |
4,381
-49,569
| -92% | -$6.5M |
|
195
Interpublic Group of Companies
IPG
$9.59B
| $562K | 0.05% |
20,063
-20,063
| -50% | -$562K |
|
196
Allegion
ALLE
$14.3B
| $544K | 0.05% |
4,162
-47,146
| -92% | -$6.16M |
|
197
Keurig Dr Pepper
KDP
$39.1B
| $517K | 0.05% |
16,090
-61,998
| -79% | -$1.99M |
|
198
Timken Company
TKR
$5.21B
| $513K | 0.05% |
7,186
-19,092
| -73% | -$1.36M |
|
199
Polaris
PII
$3.2B
| $511K | 0.05% |
+8,884
| New | +$511K |
|
|
PENG
200
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $486K | 0.04% |
+25,348
| New | +$486K |
|