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 | |
|---|---|---|---|---|---|---|
201
Workiva
WK
$4.36B
| $236K | 0.02% |
3,451
| – | – |
|
202
OmniAb
OABI
$219M
| $175K | 0.02% |
100,381
| – | – |
|
|
CRESY
203
Cresud
CRESY
$583M
| $171K | 0.02% |
15,903
-29,097
| -65% | -$313K |
|
204
Vertiv
VRT
$48B
| – | – |
-8,467
| Closed | -$611K |
|
205
Vista Energy
VIST
$3.98B
| – | – |
-30,610
| Closed | -$1.43M |
|
206
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| – | – |
-57,763
| Closed | -$585K |
|
207
Veeva Systems
VEEV
$44.4B
| – | – |
-3,798
| Closed | -$880K |
|
208
Vale
VALE
$43.6B
| – | – |
-497,465
| Closed | -$4.96M |
|
209
Energy Fuels
UUUU
$2.64B
| – | – |
-125,000
| Closed | -$466K |
|
210
Take-Two Interactive
TTWO
$44.1B
| – | – |
-11,699
| Closed | -$2.46M |
|
211
Trane Technologies
TT
$90.9B
| – | – |
-7,399
| Closed | -$2.49M |
|
212
TORM
TRMD
$2.21B
| – | – |
0
| – | – |
|
213
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-50,995
| Closed | -$4.66M |
|
214
Kroger
KR
$45.1B
| – | – |
-14,973
| Closed | -$1.01M |
|
215
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
216
Klaviyo
KVYO
$9.37B
| – | – |
-45,455
| Closed | -$1.38M |
|
217
Laureate Education
LAUR
$4.12B
| – | – |
-99,350
| Closed | -$2.03M |
|
218
Lam Research
LRCX
$124B
| – | – |
-40,827
| Closed | -$2.97M |
|
219
Live Nation Entertainment
LYV
$37.6B
| – | – |
-16,313
| Closed | -$2.13M |
|
220
Mobileye
MBLY
$11.1B
| – | – |
-15,500
| Closed | -$225K |
|
221
Wipro
WIT
$29B
| – | – |
-24,000
| Closed | -$67.9K |
|
222
Wynn Resorts
WYNN
$13.1B
| – | – |
-22,800
| Closed | -$1.9M |
|
223
XP
XP
$9.38B
| – | – |
-170,099
| Closed | -$2.34M |
|
224
XPEL
XPEL
$973M
| – | – |
-250,000
| Closed | -$7.35M |
|
|
VG
225
Venture Global, Inc.
VG
$30.9B
| – | – |
0
| – | – |
|