MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.1%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-177.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
304
New
41
Increased
28
Reduced
122
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$20.9M |
| 2 |
First Busey Corp
BUSE
|
$20.1M |
| 3 |
Atlantic Union Bankshares
AUB
|
$16.6M |
| 4 |
ADS-TEC Energy
ADSE
|
$14.8M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
Amazon
AMZN
|
$99.6M |
| 4 |
Apple
AAPL
|
$75.5M |
| 5 |
Steel Dynamics
STLD
|
$69.9M |
Sector Composition
| 1 | Industrials | 33.36% |
| 2 | Financials | 17.06% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Financial Group
KB
$28.6B
| $609K | 0.06% |
7,346
-246,396
| -97% | -$20.4M |
|
177
Extreme Networks
EXTR
$2.83B
| $564K | 0.06% |
31,400
-2,230
| -7% | -$40K |
|
178
SkyWater Technology
SKYT
$578M
| $545K | 0.06% |
55,381
+23,378
| +73% | +$230K |
|
179
Coterra Energy
CTRA
$18.7B
| $524K | 0.05% |
20,559
-62,340
| -75% | -$1.59M |
|
180
Ford
F
$46.8B
| $515K | 0.05% |
47,247
-200,449
| -81% | -$2.18M |
|
181
Comcast
CMCSA
$125B
| $513K | 0.05% |
14,300
-44,694
| -76% | -$1.6M |
|
182
CoStar Group
CSGP
$37.9B
| $511K | 0.05% |
6,333
-20,859
| -77% | -$1.68M |
|
183
PNC Financial Services
PNC
$81.7B
| $509K | 0.05% |
2,721
-8,564
| -76% | -$1.6M |
|
|
CEPU
184
Central Puerto
CEPU
$1.6B
| $508K | 0.05% |
43,525
-10,275
| -19% | -$120K |
|
185
Saia
SAIA
$7.9B
| $507K | 0.05% |
1,842
-71,001
| -97% | -$19.5M |
|
186
US Bancorp
USB
$76B
| $498K | 0.05% |
10,968
-35,587
| -76% | -$1.62M |
|
187
Interpublic Group of Companies
IPG
$9.83B
| $491K | 0.05% |
20,063
| – | – |
|
188
Occidental Petroleum
OXY
$46.9B
| $490K | 0.05% |
11,608
-36,950
| -76% | -$1.56M |
|
189
Elastic
ESTC
$9.04B
| $489K | 0.05% |
5,800
+300
| +5% | +$25.3K |
|
190
Gilead Sciences
GILD
$140B
| $487K | 0.05% |
+4,377
| New | +$487K |
|
191
Installed Building Products
IBP
$7.1B
| $484K | 0.05% |
2,671
-8,705
| -77% | -$1.58M |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $473K | 0.05% |
2,900
-156,562
| -98% | -$25.5M |
|
193
Factset
FDS
$14.1B
| $441K | 0.05% |
982
-2,522
| -72% | -$1.13M |
|
194
NXP Semiconductors
NXPI
$59.2B
| $432K | 0.04% |
1,967
-5,378
| -73% | -$1.18M |
|
195
Brookfield
BN
$98.3B
| $406K | 0.04% |
6,545
-38,045
| -85% | -$2.36M |
|
196
Liberty Global Class A
LBTYA
$4B
| $401K | 0.04% |
40,000
| – | – |
|
197
General Motors
GM
$55.8B
| $391K | 0.04% |
7,917
-763,231
| -99% | -$37.7M |
|
198
Suncor Energy
SU
$50.1B
| $383K | 0.04% |
10,198
-60,171
| -86% | -$2.26M |
|
199
Canadian Pacific Kansas City
CP
$69.9B
| $341K | 0.04% |
4,292
-27,009
| -86% | -$2.15M |
|
200
Snowflake
SNOW
$79.6B
| $269K | 0.03% |
+1,200
| New | +$269K |
|