MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
-$477M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
224
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.6B
| $255K | 0.08% |
+3,012
| New | +$255K |
|
202
Domino's
DPZ
$15.8B
| $253K | 0.08% |
+690
| New | +$253K |
|
203
Crown Holdings
CCK
$10.7B
| $249K | 0.08% |
+2,562
| New | +$249K |
|
204
Healthcare Realty
HR
$6.13B
| $249K | 0.08% |
+9,013
| New | +$249K |
|
205
Western Digital
WDC
$29.8B
| $248K | 0.08% |
+4,927
| New | +$248K |
|
206
American International
AIG
$45.1B
| $247K | 0.08% |
+5,348
| New | +$247K |
|
207
Kinder Morgan
KMI
$59.4B
| $246K | 0.08% |
14,760
-8,517
| -37% | -$142K |
|
208
New York Times
NYT
$9.58B
| $246K | 0.08% |
+4,861
| New | +$246K |
|
209
Tri Pointe Homes
TPH
$3.09B
| $244K | 0.08% |
+11,983
| New | +$244K |
|
|
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
| $241K | 0.07% |
+1,559
| New | +$241K |
|
211
Southwest Gas
SWX
$5.71B
| $238K | 0.07% |
+3,467
| New | +$238K |
|
212
Citigroup
C
$175B
| $236K | 0.07% |
+3,247
| New | +$236K |
|
213
Guardant Health
GH
$8.11B
| $236K | 0.07% |
+1,549
| New | +$236K |
|
214
Globe Life
GL
$11.4B
| $236K | 0.07% |
+2,442
| New | +$236K |
|
215
Cracker Barrel
CBRL
$1.2B
| $232K | 0.07% |
+1,344
| New | +$232K |
|
216
Edison International
EIX
$21.3B
| $232K | 0.07% |
+3,948
| New | +$232K |
|
217
International Paper
IP
$25.4B
| $232K | 0.07% |
+4,539
| New | +$232K |
|
218
Diamondback Energy
FANG
$41.2B
| $231K | 0.07% |
+3,140
| New | +$231K |
|
219
Steven Madden
SHOO
$2.11B
| $227K | 0.07% |
+6,093
| New | +$227K |
|
220
Levi Strauss
LEVI
$8.91B
| $225K | 0.07% |
+9,425
| New | +$225K |
|
221
PPG Industries
PPG
$24.6B
| $225K | 0.07% |
1,494
-46,506
| -97% | -$7M |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $222K | 0.07% |
+5,154
| New | +$222K |
|
223
KeyCorp
KEY
$20.8B
| $221K | 0.07% |
11,072
-145,726
| -93% | -$2.91M |
|
224
Thermo Fisher Scientific
TMO
$183B
| $221K | 0.07% |
485
-14,515
| -97% | -$6.61M |
|
225
Zoom
ZM
$25B
| $221K | 0.07% |
+687
| New | +$221K |
|