MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24.1M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.56B
| $310K | 0.04% |
+4,496
| New | +$310K |
|
202
Castle Biosciences
CSTL
$683M
| $309K | 0.04% |
+6,000
| New | +$309K |
|
203
Fastenal
FAST
$55.1B
| $309K | 0.04% |
+13,710
| New | +$309K |
|
204
Lowe's Companies
LOW
$151B
| $309K | 0.04% |
+1,866
| New | +$309K |
|
|
MTA
205
Metalla Royalty & Streaming
MTA
$518M
| $307K | 0.04% |
+39,152
| New | +$307K |
|
206
Inspire Medical Systems
INSP
$2.56B
| $304K | 0.04% |
+2,352
| New | +$304K |
|
207
Alto Ingredients
ALTO
$90.6M
| $303K | 0.04% |
+41,480
| New | +$303K |
|
|
BBBY
208
Bed Bath & Beyond, Inc.
BBBY
$567M
| $301K | 0.04% |
+4,139
| New | +$301K |
|
209
Hilton Worldwide
HLT
$64B
| $300K | 0.04% |
3,516
+637
| +22% | +$54.4K |
|
210
VICI Properties
VICI
$35.8B
| $300K | 0.04% |
+12,838
| New | +$300K |
|
211
California Water Service
CWT
$2.81B
| $294K | 0.04% |
+6,777
| New | +$294K |
|
212
Bank of America
BAC
$369B
| $292K | 0.04% |
12,123
-145,287
| -92% | -$3.5M |
|
213
Medical Properties Trust
MPW
$2.77B
| $288K | 0.04% |
+16,332
| New | +$288K |
|
214
STAAR Surgical
STAA
$1.38B
| $288K | 0.04% |
+5,088
| New | +$288K |
|
215
DTE Energy
DTE
$28.4B
| $287K | 0.04% |
+2,933
| New | +$287K |
|
|
DEN
216
DELISTED
Denbury Inc.
DEN
| $286K | 0.04% |
+16,224
| New | +$286K |
|
217
Innovative Industrial Properties
IIPR
$1.61B
| $282K | 0.04% |
+2,276
| New | +$282K |
|
218
Revvity
RVTY
$10.1B
| $279K | 0.04% |
+2,222
| New | +$279K |
|
219
Cooper Companies
COO
$13.5B
| $276K | 0.04% |
+3,280
| New | +$276K |
|
220
Generation Bio
GBIO
$40.3M
| $275K | 0.04% |
+889
| New | +$275K |
|
|
FMTX
221
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $269K | 0.04% |
+5,406
| New | +$269K |
|
222
Toro Company
TTC
$7.99B
| $268K | 0.04% |
+3,187
| New | +$268K |
|
223
Equity Lifestyle Properties
ELS
$12B
| $266K | 0.04% |
+4,335
| New | +$266K |
|
224
M&T Bank
MTB
$31.2B
| $266K | 0.04% |
+2,890
| New | +$266K |
|
225
American International
AIG
$43.9B
| $262K | 0.04% |
+9,439
| New | +$262K |
|