MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$200M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Norfolk Southern
NSC
|
$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 4 |
Humana
HUM
|
$8.76M |
| 5 |
Capital One
COF
|
$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 5 |
Morgan Stanley
MS
|
$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
202
C.H. Robinson
CHRW
$14.9B
| $312K | 0.06% |
+3,337
| New | +$312K |
|
203
W.W. Grainger
GWW
$47.5B
| $311K | 0.06% |
+710
| New | +$311K |
|
204
Jabil
JBL
$22.5B
| $308K | 0.06% |
5,288
-2,774
| -34% | -$162K |
|
205
Paycom
PAYC
$12.6B
| $305K | 0.05% |
+839
| New | +$305K |
|
206
National Health Investors
NHI
$3.72B
| $302K | 0.05% |
+4,502
| New | +$302K |
|
207
Factset
FDS
$14B
| $298K | 0.05% |
888
-1,738
| -66% | -$583K |
|
208
SBA Communications
SBAC
$21.2B
| $294K | 0.05% |
924
-4,401
| -83% | -$1.4M |
|
209
Mine Safety
MSA
$6.67B
| $293K | 0.05% |
+1,767
| New | +$293K |
|
210
Snap-on
SNA
$17.1B
| $293K | 0.05% |
+1,312
| New | +$293K |
|
211
American Water Works
AWK
$28B
| $290K | 0.05% |
+1,879
| New | +$290K |
|
212
Xcel Energy
XEL
$43B
| $287K | 0.05% |
+4,363
| New | +$287K |
|
213
Microchip Technology
MCHP
$35.6B
| $282K | 0.05% |
3,770
+244
| +7% | +$18.3K |
|
214
LXP Industrial Trust
LXP
$2.71B
| $280K | 0.05% |
+23,391
| New | +$280K |
|
215
Pure Storage
PSTG
$25.9B
| $277K | 0.05% |
+14,169
| New | +$277K |
|
216
Rithm Capital
RITM
$6.69B
| $277K | 0.05% |
+26,124
| New | +$277K |
|
217
First Financial Bankshares
FFIN
$5.22B
| $276K | 0.05% |
+5,626
| New | +$276K |
|
218
Eastman Chemical
EMN
$7.93B
| $275K | 0.05% |
+2,349
| New | +$275K |
|
219
TSMC
TSM
$1.26T
| $275K | 0.05% |
2,290
-23,491
| -91% | -$2.82M |
|
220
Brown & Brown
BRO
$31.3B
| $274K | 0.05% |
+5,164
| New | +$274K |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $273K | 0.05% |
+1,294
| New | +$273K |
|
222
Teradyne
TER
$19.1B
| $272K | 0.05% |
2,030
-1,549
| -43% | -$208K |
|
223
Blackstone
BX
$133B
| $271K | 0.05% |
2,792
-1,392
| -33% | -$135K |
|
224
Dave & Buster's
PLAY
$820M
| $271K | 0.05% |
+6,668
| New | +$271K |
|
225
Lam Research
LRCX
$130B
| $269K | 0.05% |
4,140
-9,490
| -70% | -$617K |
|