MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$242M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| $695K | 0.09% |
11,638
+3,098
| +36% | +$185K |
|
202
Caribou Biosciences
CRBU
$174M
| $687K | 0.09% |
+28,800
| New | +$687K |
|
203
RAPT Therapeutics
RAPT
$214M
| $686K | 0.09% |
+2,760
| New | +$686K |
|
204
Waste Management
WM
$88.6B
| $684K | 0.09% |
+4,582
| New | +$684K |
|
205
Invivyd
IVVD
$239M
| $683K | 0.09% |
+16,180
| New | +$683K |
|
|
VERV
206
DELISTED
Verve Therapeutics
VERV
| $673K | 0.09% |
+14,320
| New | +$673K |
|
207
Cullinan Oncology
CGEM
$413M
| $670K | 0.09% |
+29,686
| New | +$670K |
|
208
Cadence Design Systems
CDNS
$95.6B
| $651K | 0.09% |
+4,297
| New | +$651K |
|
209
Ulta Beauty
ULTA
$23.1B
| $651K | 0.09% |
+1,805
| New | +$651K |
|
210
Travelers Companies
TRV
$62B
| $634K | 0.08% |
4,174
+2,470
| +145% | +$375K |
|
211
American Electric Power
AEP
$57.8B
| $621K | 0.08% |
7,649
-52,411
| -87% | -$4.26M |
|
212
Goldman Sachs
GS
$223B
| $605K | 0.08% |
1,600
-1,212
| -43% | -$458K |
|
213
CGI
GIB
$21.6B
| $596K | 0.08% |
+7,021
| New | +$596K |
|
214
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $595K | 0.08% |
+17,200
| New | +$595K |
|
|
ZUO
215
DELISTED
Zuora, Inc.
ZUO
| $580K | 0.08% |
+35,000
| New | +$580K |
|
216
Forrester Research
FORR
$187M
| $580K | 0.08% |
+11,777
| New | +$580K |
|
217
Jefferies Financial Group
JEF
$13.1B
| $573K | 0.08% |
16,149
+2,665
| +20% | +$94.6K |
|
|
TUYA
218
Tuya Inc
TUYA
$1.53B
| $573K | 0.08% |
+63,220
| New | +$573K |
|
219
Entegris
ENTG
$12.4B
| $568K | 0.07% |
+4,515
| New | +$568K |
|
220
Quanta Services
PWR
$55.5B
| $566K | 0.07% |
+4,970
| New | +$566K |
|
|
ZH
221
Zhihu
ZH
$428M
| $545K | 0.07% |
+9,850
| New | +$545K |
|
222
Globant
GLOB
$2.78B
| $537K | 0.07% |
+1,912
| New | +$537K |
|
223
General Motors
GM
$55.5B
| $537K | 0.07% |
+10,193
| New | +$537K |
|
|
HES
224
DELISTED
Hess
HES
| $537K | 0.07% |
+6,878
| New | +$537K |
|
225
Caterpillar
CAT
$198B
| $534K | 0.07% |
+2,784
| New | +$534K |
|